$ 24,973.4

^[1]

$ 22,873.7

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

601.0

535.0

Receivable for open trades

80.0

29.0

Interest receivable

285.0

245.0

46.0

16.0

Operating lease right-of-use asset

99.0

91.0

8.0

10.0

26,092.0

23,800.0

LIABILITIES

Base management fee payable

12,960.0

11,884.0

91.0

84.0

Income based fee payable

93.0

90.0

Capital gains incentive fee payable

100.0

88.0

Interest and facility fees payable

153.0

132.0

Payable to participants

37.0

29.0

Payable for open trades

10.0

7.0

Accounts payable and other liabilities

237.0

234.0

Secured borrowings

33.0

34.0

Operating lease liabilities

14.0

17.0

Commitments and contingencies (Note 7)

13,728.0

12,599.0

STOCKHOLDERS’ EQUITY

Common stock, par value $0.001 per share, 1,000 common shares authorized; 630 and 582 common shares issued and outstanding, respectively

1.0

Capital in excess of par value

11,721.0

10,738.0

Accumulated undistributed earnings

642.0

462.0

Total stockholders’ equity

12,364.0

11,201.0

NET ASSETS PER SHARE (in dollars per share)

$ 26,092.0

$ 23,800.0

$ 19.61

$ 19.24

Non-controlled/non-affiliate company investments

Non-controlled affiliate company investments

$ 20,609.0

$ 18,283.0

Controlled affiliate company investments

589.9

424.0

Statement of Financial Position [Abstract]

$ 3,774.3

$ 4,166.7

[1]

As of June 30, 2024, the estimated net unrealized gain for federal tax purposes was $20 million based on a tax cost basis of $24.5 billion. As of June 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $1.4 billion and the estimated aggregate gross unrealized loss for federal income tax purposes was $1.4 billion.

[2]

As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$	14.0	$	—	$	14.0	$	—	$	—	$	14.0
3 Step Sports LLC	10.4		(0.4)		10.0		—		—		10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1		(9.5)		2.6		—		—		2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6		—		9.6		—		—		9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1		(4.1)		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0		—		20.0		—		—		20.0

Advarra Holdings, Inc.	0.4		—		0.4		—		—		0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5		—		24.5		—		—		24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9		—		12.9		—		—		12.9
AIM Acquisition, LLC	1.8		—		1.8		—		—		1.8
Airx Climate Solutions, Inc.	5.2		—		5.2		—		—		5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6		—		2.6		—		—		2.6
Alera Group, Inc.	12.0		—		12.0		—		—		12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5		(2.0)		2.5		—		—		2.5
AmeriVet Partners Management, Inc.	14.3		—		14.3		—		—		14.3
Anaplan, Inc.	1.4		—		1.4		—		—		1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1		—		0.1		—		—		0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8		(0.7)		34.1		—		—		34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1		—		0.1		—		—		0.1
Applied Technical Services, LLC	3.6		(2.1)		1.5		—		—		1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1		—		0.1		—		—		0.1
AQ Sage Buyer, LLC	5.2		—		5.2		—		—		5.2
AQ Sunshine, Inc.	12.8		—		12.8		—		—		12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6		—		15.6		—		—		15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5		—		2.5		—		—		2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2		—		6.2		—		—		6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0		—		9.0		—		—		9.0
ATI Restoration, LLC	53.7		(8.5)		45.2		—		—		45.2
Avalara, Inc.	2.7		—		2.7		—		—		2.7
Avetta, LLC	3.9		—		3.9		—		—		3.9

Bamboo US BidCo LLC	14.4		—		14.4		—		—		14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3		(1.4)		5.9		—		—		5.9
Beacon Pointe Harmony, LLC	4.9		—		4.9		—		—		4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9		—		0.9		—		—		0.9
Belfor Holdings, Inc.	58.5		(6.2)		52.3		—		—		52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5		—		4.5		—		—		4.5
Berner Food & Beverage, LLC	1.7		(0.8)		0.9		—		—		0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0		(1.9)		1.1		—		—		1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5		—		2.5		—		—		2.5
Borrower R365 Holdings LLC	2.3		—		2.3		—		—		2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3		—		2.3		—		—		2.3
BR PJK Produce, LLC	2.7		—		2.7		—		—		2.7
BradyIFS Holdings, LLC	17.7		—		17.7		—		—		17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4		—		4.4		—		—		4.4
Businessolver.com, Inc.	1.4		—		1.4		—		—		1.4

Caerus Midco 3 S.à r.l.	2.3		(0.1)		2.2		—		—		2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3		(7.6)		7.7		—		—		7.7
Captive Resources Midco, LLC	1.2		—		1.2		—		—		1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0		(4.0)		1.0		—		—		1.0
Center for Autism and Related Disorders, LLC	9.5		(9.5)		—		—		—		—
Centric Brands LLC and Centric Brands GP LLC	8.6		—		8.6		—		—		8.6
Chariot Buyer LLC	12.3		—		12.3		—		—		12.3


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2

Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8

Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4

Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0

Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4

Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4

Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6

Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1

NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4

RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1

Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0		—		16.0		—		—		16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1		—		1.1		—		—		1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7		(5.9)		7.8		—		—		7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3		(0.2)		1.1		—		—		1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9		(0.8)		6.1		—		—		6.1
Thermostat Purchaser III, Inc.	7.7		(0.3)		7.4		—		—		7.4
THG Acquisition, LLC	9.2		(1.3)		7.9		—		—		7.9
Trader Corporation and Project Auto Finco Corp.	0.6		—		0.6		—		—		0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0		—		11.0		—		—		11.0
TSS Buyer, LLC	0.8		—		0.8		—		—		0.8
Two Six Labs, LLC	10.2		—		10.2		—		—		10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0		(1.5)		23.5		—		—		23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6		—		4.6		—		—		4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9		—		9.9		—		—		9.9
Valcourt Holdings II, LLC	31.8		(0.7)		31.1		—		—		31.1
Verista, Inc.	8.0		(1.3)		6.7		—		—		6.7
Verscend Holding Corp.	22.5		—		22.5		—		—		22.5
Vertex Service Partners, LLC	9.1		—		9.1		—		—		9.1
Visual Edge Technology, Inc.	18.9		—		18.9		—		—		18.9
Vobev, LLC and Vobev Holdings, LLC	1.8		—		1.8		—		—		1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9		—		11.9		—		—		11.9
VRC Companies, LLC	5.4		—		5.4		—		—		5.4
VS Buyer, LLC	8.1		—		8.1		—		—		8.1

Waverly Advisors, LLC and WAAM Topco, LLC	0.1		—		0.1		—		—		0.1
WCI-BXC Purchaser, LLC	0.7		—		0.7		—		—		0.7
WebPT, Inc.	0.9		(0.2)		0.7		—		—		0.7
Wellness AcquisitionCo, Inc.	3.9		—		3.9		—		—		3.9
Wellpath Holdings, Inc.	12.0		(7.5)		4.5		—		—		4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3		(0.2)		6.1		—		—		6.1
WorkWave Intermediate II, LLC	5.2		—		5.2		—		—		5.2
World Insurance Associates, LLC	13.3		—		13.3		—		—		13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0		(1.0)		3.0		—		—		3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3		(16.3)		—		—		—		—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6		(5.6)		—		—		—		—
YE Brands Holdings, LLC	2.3		(1.2)		1.1		—		—		1.1
ZB Holdco LLC and ZB TopCo LLC	13.1		(1.4)		11.7		—		—		11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8		—		12.8		—		—		12.8
	$	2,766.3	$	(482.1)	$	2,284.2	$	—	$	(12.9)	$	2,271.3

[3]

As of December 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.4 billion based on a tax cost basis of $22.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.3 billion.

[4]

As defined in the Investment Company Act, the Company is deemed to be an “Affiliated Person” because it owns 5% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the issuer was an Affiliated Person of the Company (but not a portfolio company that the Company is deemed to Control) are as follows:


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Apex Clean Energy TopCo, LLC	$	33.1	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	4.5	$	188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—		0.1		—		1.4		—		—		—		—		2.0		23.7
Blue Wolf Capital Fund II, L.P.	—		—		—		—		—		—		—		—		—		—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6		3.9		—		3.4		—		—		0.1		—		7.2		43.9
Daylight Beta Parent LLC and CFCo, LLC	—		—		—		0.4		—		—		—		—		(0.3)		12.1
ESCP PPG Holdings, LLC	—		—		—		—		—		—		—		—		1.3		4.4
European Capital UK SME Debt LP	—		9.8		—		—		—		7.4		—		—		(0.3)		16.4
PCG-Ares Sidecar Investment, L.P.	—		—		—		—		—		—		—		—		—		0.8
PCG-Ares Sidecar Investment II, L.P.	0.1		—		—		—		—		—		—		—		2.5		18.1
Production Resource Group, L.L.C. and PRG III, LLC	—		1.3		—		10.9		—		—		—		—		11.7		112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3		3.4		11.6		0.2		—		—		—		(10.2)		5.7		—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—		—		—		0.4		—		—		—		—		—		3.7
	$	38.1	$	18.5	$	11.6	$	16.7	$	—	$	7.4	$	0.1	$	(10.2)	$	34.3	$	424.0

[5]

As defined in the Investment Company Act, the Company is deemed to be both an “Affiliated Person” and “Control” this portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are as follows:


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	22.1	$	16.0	$	—	$	8.6	$	—	$	—	$	0.2	$	—	$	(7.4)	$	72.0
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3		0.1		—		2.2		—		—		0.1		—		(10.7)		65.6
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	—		—		—		—		—		—		—		—		—		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—		—		—		9.2		—		—		—		—		86.6		305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5		—		—		2.2		—		0.3		0.7		—		5.3		65.4
Ivy Hill Asset Management, L.P.	470.2		755.1		—		29.3		—		243.0		—		—		70.4		1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9		0.1		—		—		—		—		0.1		—		(6.5)		42.9
Potomac Intermediate Holdings II LLC	—		—		—		—		—		—		—		—		(68.0)		75.2
PS Operating Company LLC and PS Op Holdings LLC	—		0.2		—		2.2		—		—		0.1		—		(6.2)		21.9
RD Holdco Inc.	0.9		—		—		—		—		—		—		—		2.7		13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		0.5		(0.1)		—
Senior Direct Lending Program, LLC	178.9		136.7		—		173.8		8.8		—		4.5		0.1		(2.7)		1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6		7.9		—		2.4		—		—		—		—		(38.2)		52.3
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
Visual Edge Technology, Inc.	—		0.1		—		2.2		—		2.2		—		—		2.6		77.6
VPROP Operating, LLC and V SandCo, LLC	—		4.5		—		6.2		—		6.7		—		—		(12.2)		99.4
	$	739.4	$	920.7	$	—	$	238.3	$	8.8	$	252.2	$	5.7	$	0.6	$	15.6	$	4,166.7

______________________________________________________________________

* Together with Varagon and its clients, the Company has co-invested through the SDLP. The SDLP has been capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of the SDLP must be approved by an investment committee of the SDLP consisting of representatives of the Company and Varagon (with approval from a representative of each required); therefore, although the Company owns more than 25% of the voting securities of the SDLP, the Company does not believe that it has control over the SDLP (for purposes of the Investment Company Act or otherwise) because, among other things, these “voting securities” do not afford the Company the right to elect directors of the SDLP or any other special rights (see Note 4 to the consolidated financial statements).

CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
shares in Millions, $ in Millions

Jun. 30, 2024

Dec. 31, 2023

Common stock, par value (in dollars per share)

$ 24,706.7

^[1]

$ 22,667.6

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

$ 0.001

Common stock, shares authorized (in shares)

1,000

Common stock, shares issued (in shares)

630

582

Common stock, shares outstanding (in shares)

630

582

[1]

[2]


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$	14.0	$	—	$	14.0	$	—	$	—	$	14.0
3 Step Sports LLC	10.4		(0.4)		10.0		—		—		10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1		(9.5)		2.6		—		—		2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6		—		9.6		—		—		9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1		(4.1)		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0		—		20.0		—		—		20.0

Advarra Holdings, Inc.	0.4		—		0.4		—		—		0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5		—		24.5		—		—		24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9		—		12.9		—		—		12.9
AIM Acquisition, LLC	1.8		—		1.8		—		—		1.8
Airx Climate Solutions, Inc.	5.2		—		5.2		—		—		5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6		—		2.6		—		—		2.6
Alera Group, Inc.	12.0		—		12.0		—		—		12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5		(2.0)		2.5		—		—		2.5
AmeriVet Partners Management, Inc.	14.3		—		14.3		—		—		14.3
Anaplan, Inc.	1.4		—		1.4		—		—		1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1		—		0.1		—		—		0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8		(0.7)		34.1		—		—		34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1		—		0.1		—		—		0.1
Applied Technical Services, LLC	3.6		(2.1)		1.5		—		—		1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1		—		0.1		—		—		0.1
AQ Sage Buyer, LLC	5.2		—		5.2		—		—		5.2
AQ Sunshine, Inc.	12.8		—		12.8		—		—		12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6		—		15.6		—		—		15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5		—		2.5		—		—		2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2		—		6.2		—		—		6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0		—		9.0		—		—		9.0
ATI Restoration, LLC	53.7		(8.5)		45.2		—		—		45.2
Avalara, Inc.	2.7		—		2.7		—		—		2.7
Avetta, LLC	3.9		—		3.9		—		—		3.9

Bamboo US BidCo LLC	14.4		—		14.4		—		—		14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3		(1.4)		5.9		—		—		5.9
Beacon Pointe Harmony, LLC	4.9		—		4.9		—		—		4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9		—		0.9		—		—		0.9
Belfor Holdings, Inc.	58.5		(6.2)		52.3		—		—		52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5		—		4.5		—		—		4.5
Berner Food & Beverage, LLC	1.7		(0.8)		0.9		—		—		0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0		(1.9)		1.1		—		—		1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5		—		2.5		—		—		2.5
Borrower R365 Holdings LLC	2.3		—		2.3		—		—		2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3		—		2.3		—		—		2.3
BR PJK Produce, LLC	2.7		—		2.7		—		—		2.7
BradyIFS Holdings, LLC	17.7		—		17.7		—		—		17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4		—		4.4		—		—		4.4
Businessolver.com, Inc.	1.4		—		1.4		—		—		1.4

Caerus Midco 3 S.à r.l.	2.3		(0.1)		2.2		—		—		2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3		(7.6)		7.7		—		—		7.7
Captive Resources Midco, LLC	1.2		—		1.2		—		—		1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0		(4.0)		1.0		—		—		1.0
Center for Autism and Related Disorders, LLC	9.5		(9.5)		—		—		—		—
Centric Brands LLC and Centric Brands GP LLC	8.6		—		8.6		—		—		8.6
Chariot Buyer LLC	12.3		—		12.3		—		—		12.3


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2

Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8

Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4

Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0

Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4

Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4

Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6

Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1

NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4

RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1

Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0		—		16.0		—		—		16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1		—		1.1		—		—		1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7		(5.9)		7.8		—		—		7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3		(0.2)		1.1		—		—		1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9		(0.8)		6.1		—		—		6.1
Thermostat Purchaser III, Inc.	7.7		(0.3)		7.4		—		—		7.4
THG Acquisition, LLC	9.2		(1.3)		7.9		—		—		7.9
Trader Corporation and Project Auto Finco Corp.	0.6		—		0.6		—		—		0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0		—		11.0		—		—		11.0
TSS Buyer, LLC	0.8		—		0.8		—		—		0.8
Two Six Labs, LLC	10.2		—		10.2		—		—		10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0		(1.5)		23.5		—		—		23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6		—		4.6		—		—		4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9		—		9.9		—		—		9.9
Valcourt Holdings II, LLC	31.8		(0.7)		31.1		—		—		31.1
Verista, Inc.	8.0		(1.3)		6.7		—		—		6.7
Verscend Holding Corp.	22.5		—		22.5		—		—		22.5
Vertex Service Partners, LLC	9.1		—		9.1		—		—		9.1
Visual Edge Technology, Inc.	18.9		—		18.9		—		—		18.9
Vobev, LLC and Vobev Holdings, LLC	1.8		—		1.8		—		—		1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9		—		11.9		—		—		11.9
VRC Companies, LLC	5.4		—		5.4		—		—		5.4
VS Buyer, LLC	8.1		—		8.1		—		—		8.1

Waverly Advisors, LLC and WAAM Topco, LLC	0.1		—		0.1		—		—		0.1
WCI-BXC Purchaser, LLC	0.7		—		0.7		—		—		0.7
WebPT, Inc.	0.9		(0.2)		0.7		—		—		0.7
Wellness AcquisitionCo, Inc.	3.9		—		3.9		—		—		3.9
Wellpath Holdings, Inc.	12.0		(7.5)		4.5		—		—		4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3		(0.2)		6.1		—		—		6.1
WorkWave Intermediate II, LLC	5.2		—		5.2		—		—		5.2
World Insurance Associates, LLC	13.3		—		13.3		—		—		13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0		(1.0)		3.0		—		—		3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3		(16.3)		—		—		—		—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6		(5.6)		—		—		—		—
YE Brands Holdings, LLC	2.3		(1.2)		1.1		—		—		1.1
ZB Holdco LLC and ZB TopCo LLC	13.1		(1.4)		11.7		—		—		11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8		—		12.8		—		—		12.8
	$	2,766.3	$	(482.1)	$	2,284.2	$	—	$	(12.9)	$	2,271.3

[3]

[4]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Apex Clean Energy TopCo, LLC	$	33.1	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	4.5	$	188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—		0.1		—		1.4		—		—		—		—		2.0		23.7
Blue Wolf Capital Fund II, L.P.	—		—		—		—		—		—		—		—		—		—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6		3.9		—		3.4		—		—		0.1		—		7.2		43.9
Daylight Beta Parent LLC and CFCo, LLC	—		—		—		0.4		—		—		—		—		(0.3)		12.1
ESCP PPG Holdings, LLC	—		—		—		—		—		—		—		—		1.3		4.4
European Capital UK SME Debt LP	—		9.8		—		—		—		7.4		—		—		(0.3)		16.4
PCG-Ares Sidecar Investment, L.P.	—		—		—		—		—		—		—		—		—		0.8
PCG-Ares Sidecar Investment II, L.P.	0.1		—		—		—		—		—		—		—		2.5		18.1
Production Resource Group, L.L.C. and PRG III, LLC	—		1.3		—		10.9		—		—		—		—		11.7		112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3		3.4		11.6		0.2		—		—		—		(10.2)		5.7		—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—		—		—		0.4		—		—		—		—		—		3.7
	$	38.1	$	18.5	$	11.6	$	16.7	$	—	$	7.4	$	0.1	$	(10.2)	$	34.3	$	424.0

[5]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	22.1	$	16.0	$	—	$	8.6	$	—	$	—	$	0.2	$	—	$	(7.4)	$	72.0
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3		0.1		—		2.2		—		—		0.1		—		(10.7)		65.6
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	—		—		—		—		—		—		—		—		—		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—		—		—		9.2		—		—		—		—		86.6		305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5		—		—		2.2		—		0.3		0.7		—		5.3		65.4
Ivy Hill Asset Management, L.P.	470.2		755.1		—		29.3		—		243.0		—		—		70.4		1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9		0.1		—		—		—		—		0.1		—		(6.5)		42.9
Potomac Intermediate Holdings II LLC	—		—		—		—		—		—		—		—		(68.0)		75.2
PS Operating Company LLC and PS Op Holdings LLC	—		0.2		—		2.2		—		—		0.1		—		(6.2)		21.9
RD Holdco Inc.	0.9		—		—		—		—		—		—		—		2.7		13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		0.5		(0.1)		—
Senior Direct Lending Program, LLC	178.9		136.7		—		173.8		8.8		—		4.5		0.1		(2.7)		1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6		7.9		—		2.4		—		—		—		—		(38.2)		52.3
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
Visual Edge Technology, Inc.	—		0.1		—		2.2		—		2.2		—		—		2.6		77.6
VPROP Operating, LLC and V SandCo, LLC	—		4.5		—		6.2		—		6.7		—		—		(12.2)		99.4
	$	739.4	$	920.7	$	—	$	238.3	$	8.8	$	252.2	$	5.7	$	0.6	$	15.6	$	4,166.7

______________________________________________________________________

Cost of the investment.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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-Name Accounting Standards Codification
-Section 55
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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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/exampleRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
INVESTMENT INCOME:
PIK interest income			$ 99.0	$ 81.0
Total investment income	$ 755.0	$ 634.0	1,456.0	1,252.0
EXPENSES:
Interest and credit facility fees	174.0	141.0	333.0	280.0
Base management fee	91.0	79.0	178.0	158.0
Income based fee	93.0	79.0	181.0	155.0
Capital gains incentive fee	(13.0)	4.0	12.0	(2.0)
Administrative and other fees	3.0	3.0	6.0	6.0
Other general and administrative	8.0	8.0	15.0	15.0
Total expenses	356.0	314.0	725.0	612.0
NET INVESTMENT INCOME BEFORE INCOME TAXES	399.0	320.0	731.0	640.0
Income tax expense, including excise tax	41.0	6.0	48.0	8.0
NET INVESTMENT INCOME	358.0	314.0	683.0	632.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:
Foreign currency and other transactions	14.0	(13.0)	0.0	(43.0)
Net realized gains (losses)	12.0	(81.0)	(6.0)	(131.0)
Foreign currency and other transactions	(10.0)	1.0	20.0	26.0
Net unrealized (losses) gains	(48.0)	98.0	108.0	108.0
Net realized and unrealized (losses) gains on investments, foreign currency and other transactions	(36.0)	17.0	102.0	(23.0)
REALIZED GAIN ON EXTINGUISHMENT OF DEBT	0.0		(14.0)	0.0
Net (decrease) increase in members’ capital resulting from operations	$ 322.0	$ 331.0	$ 771.0	$ 609.0
NET INCOME PER COMMON SHARE (see Note 10)
Basic (in usd per share)	$ 0.52	$ 0.61	$ 1.28	$ 1.13
Diluted (in usd per share)	$ 0.52	$ 0.59	$ 1.28	$ 1.10
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (see Note 10)
Basic (in shares)	616	547	603	541
Diluted (in shares)	616	567	603	561
Non-controlled/non-affiliate company investments
INVESTMENT INCOME:
Interest income (excluding payment-in-kind (“PIK”) interest income)	$ 434.0	$ 376.0	$ 847.0	$ 743.0
PIK interest income	43.0	35.0	85.0	72.0
Capital structuring service fees	56.0	16.0	82.0	26.0
Dividend income	73.0	57.0	152.0	114.0
Other income	12.0	13.0	24.0	29.0
Total investment income	618.0	497.0	1,190.0	984.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:
Net realized gains (losses):	(23.0)	(68.0)	(28.0)	(88.0)
Net unrealized gains (losses):	(12.0)	66.0	85.0	69.0
Non-controlled affiliate company investments
INVESTMENT INCOME:
Interest income (excluding payment-in-kind (“PIK”) interest income)	4.0	3.0	8.0	6.0
PIK interest income	5.0	1.0	6.0	2.0
Capital structuring service fees	2.0	0.0	2.0	0.0
Dividend income	0.0	6.0	1.1	6.0
Other income	1.0	0.0	1.4	0.0
Total investment income	12.0	10.0	18.0	14.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:
Net realized gains (losses):	(6.0)	0.0	(6.0)	0.0
Net unrealized gains (losses):	16.0	0.0	13.0	14.0
Controlled affiliate company investments
INVESTMENT INCOME:
Interest income (excluding payment-in-kind (“PIK”) interest income)	50.0	57.0	98.0	116.0
PIK interest income	3.0	4.0	8.0	7.0
Capital structuring service fees	0.0	5.0	2.4	5.0
Dividend income	70.0	60.0	137.2	124.0
Other income	2.0	1.0	2.7	2.0
Total investment income	125.0	127.0	248.0	254.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:
Net realized gains (losses):	27.0	0.0	28.1	0.0
Net unrealized gains (losses):	$ (42.0)	$ 31.0	$ (9.7)	$ (1.0)

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Millions

Jun. 30, 2024

Dec. 31, 2023

$ 24,706.7

^[1]

$ 22,667.6

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

$ 24,973.4

^[1]

$ 22,873.7

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

202.01%

204.23%

Software and Services

$ 6,094.8

$ 5,362.2

$ 6,046.7

$ 5,293.6

48.91%

47.26%

Health Care Services

$ 3,282.3

$ 2,914.8

$ 3,157.5

$ 2,768.9

Commercial and Professional Services

25.54%

24.72%

$ 2,608.1

$ 2,239.1

$ 2,649.5

$ 2,251.7

21.43%

20.10%

Financial Services

$ 2,328.8

$ 2,391.6

$ 2,564.6

$ 2,617.8

20.75%

23.37%

Insurance Services

$ 1,285.3

$ 1,113.4

$ 1,323.3

$ 1,176.0

Investment Funds and Vehicles

10.70%

10.50%

$ 1,302.4

$ 1,338.3

$ 1,288.1

$ 1,329.2

10.42%

11.87%

Consumer Services

$ 1,125.5

$ 921.8

$ 1,207.4

$ 975.1

9.77%

8.71%

Power Generation

$ 832.4

$ 899.4

$ 811.0

$ 970.4

Retailing and Distribution

6.56%

8.66%

$ 826.4

$ 583.9

$ 806.5

$ 580.7

6.52%

5.18%

Media and Entertainment

$ 711.6

$ 584.7

$ 759.5

$ 649.7

Consumer Durables and Apparel

6.14%

5.80%

$ 756.1

$ 877.9

$ 722.8

$ 718.6

5.85%

6.42%

Capital Goods

$ 531.6

$ 497.6

$ 599.6

$ 550.4

4.85%

4.91%

Food and Beverage

$ 468.1

$ 460.7

$ 498.1

$ 476.8

Consumer Staples Distribution and Retail

4.03%

4.26%

$ 443.9

$ 380.3

$ 476.9

$ 417.2

3.86%

3.72%

Energy

$ 355.1

$ 445.3

$ 405.0

$ 492.3

Pharmaceuticals, Biotechnology and Life Sciences

3.28%

4.40%

$ 350.5

$ 334.1

$ 367.7

$ 353.8

2.97%

3.16%

Materials

$ 457.6

$ 334.4

$ 363.5

$ 288.8

Automobiles and Components

2.94%

2.58%

$ 371.8

$ 393.9

$ 361.0

$ 381.5

Household and Personal Products

2.92%

3.41%

$ 226.3

$ 169.5

$ 216.0

$ 151.7

Technology Hardware and Equipment

1.75%

1.35%

$ 156.9

$ 267.5

$ 165.2

$ 270.6

1.34%

2.42%

Transportation

$ 58.6

$ 40.4

$ 68.9

$ 51.1

0.56%

0.46%

Education

$ 44.8

$ 49.4

$ 45.4

$ 49.9

Telecommunication Services

0.37%

0.45%

$ 58.5

$ 67.4

$ 38.4

$ 57.9

Real Estate Management and Development

0.31%

0.52%

$ 29.3

$ 30.8

Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP

0.25%

$ 52.2

AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC

56.9

224.3

$ 228.8

225.4

230.1

Anaplan, Inc

5.9

Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua

5.9

11.0

APG Intermediate Holdings Corporation and APG Holdings, LLC

18.4

17.3

22.9

23.0

Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.

21.6

23.7

51.2

48.8

Precision Concepts International LLC and Precision Concepts Canada Corporation

49.4

45.3

14.6

11.8

Vobev, LLC and Vobev Holdings, LLC

14.6

11.7

73.2

59.6

Automotive Keys Group, LLC and Automotive Keys Investor, LLC

57.8

52.1

11.2

11.4

7.2

7.3

Collision SP Subco, LLC

5.7

Continental Acquisition Holdings, Inc.

5.6

42.5

41.6

33.6

35.8

Faraday Buyer, LLC

63.0

Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC

63.0

76.3

New ChurcHill HoldCo LLC and Victory Topco, LP

78.7

76.0

14.0

11.4

Sun Acquirer Corp. and Sun TopCo, LP

14.8

11.2

69.0

66.8

Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC

72.0

67.3

87.8

Beacon Wellness Brands, Inc. and CDI Holdings I Corp.

86.1

9.8

Foundation Consumer Brands, LLC

7.7

7.6

13.4

LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P.

13.5

13.7

30.8

Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.

31.7

33.8

33.0

27.9

25.9

RD Holdco Inc.

36.9

Silk Holdings III Corp. and Silk Holdings I Corp.

13.5

13.9

87.1

31.0

107.5

43.5

Walnut Parent, Inc.

14.5

14.2

14.4

ITI Holdings, Inc.

39.1

40.5

PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.

39.1

39.3

34.8

34.9

Repairify, Inc. and Repairify Holdings, LLC

39.5

37.3

12.2

9.7

Wildcat BuyerCo, Inc. and Wildcat Parent, LP

11.3

9.1

28.1

28.2

Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc.

33.0

32.4

58.6

40.4

Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.

68.9

51.1

44.8

40.3

Emergency Communications Network, LLC

45.4

40.8

58.5

58.3

38.4

50.8

OPH NEP Investment, LLC

29.3

Banyan Software Holdings, LLC and Banyan Software, LP

30.8

21.2

11.9

Bobcat Purchaser, LLC and Bobcat Topco, L.P.

28.0

16.5

17.5

17.3

Borrower R365 Holdings LLC

17.6

17.3

17.7

17.8

Bottomline Technologies, Inc. and Legal Spend Holdings, LLC

17.9

18.0

12.3

Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.

12.3

141.1

131.1

Centralsquare Technologies, LLC and Supermoose Newco, Inc.

129.0

121.9

225.8

Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.

219.5

359.3

350.2

Community Brands ParentCo, LLC

381.9

361.5

15.5

13.5

16.4

Computer Services, Inc.

60.1

Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.

60.1

130.3

126.3

CoreLogic, Inc. and T-VIII Celestial Co-Invest LP

132.5

128.7

215.4

Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.

188.5

179.4

18.7

18.8

Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.

19.4

19.3

310.7

297.1

281.4

275.3

Datix Bidco Limited

157.7

4.9

Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.

155.0

5.1

202.1

193.2

Denali Holdco LLC and Denali Apexco LP

178.6

170.8

3.7

Diligent Corporation and Diligent Preferred Issuer, Inc.

5.2

4.4

40.9

32.8

40.7

31.8

Edmunds Govtech, Inc

20.2

Elemica Parent, Inc. & EZ Elemica Holdings, Inc.

19.7

80.9

75.1

Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc.

82.7

74.2

186.5

183.4

EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.

187.4

180.7

189.2

EpiServer Inc. and Episerver Sweden Holdings AB

198.4

193.1

6.0

eResearch Technology, Inc. and Astorg VII Co-Invest ERT

5.7

5.9

69.0

52.3

ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.

72.7

54.3

13.8

15.3

12.8

ExtraHop Networks, Inc.

28.3

26.8

GI Ranger Intermediate LLC

28.3

26.8

13.1

14.1

GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC

12.8

13.8

199.9

118.8

Heavy Construction Systems Specialists, LLC

197.6

115.4

14.1

Huskies Parent, Inc., GI Insurity Parent LLC, and GI Insurity Topco LP

14.1

194.6

191.7

173.2

160.2

IQN Holding Corp.

1.7

IV Rollover Holdings, LLC

1.7

1.9

Kaseya Inc. and Knockout Intermediate Holdings I Inc

2.1

226.4

220.0

Majesco and Magic Topco, L.P.

226.6

219.7

21.7

3.5

Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp

24.2

6.0

158.1

153.2

Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.

163.4

159.1

48.8

53.3

Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC

45.7

49.2

30.0

29.9

28.6

28.9

MRI Software LLC

75.3

75.2

North Star Acquisitionco, LLC and Toucan Bidco Limited

75.3

74.4

35.5

35.5

11.9

11.0

PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC

11.9

11.0

80.6

188.7

Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC

82.8

188.1

5.6

24.8

12.9

Petvisor Holdings, LLC

11.2

9.7

11.2

9.7

Pluralsight, Inc.

106.5

106.4

PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC

51.1

94.7

104.3

101.0

ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.

119.6

108.5

29.7

11.4

Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.

31.1

11.9

7.5

Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.

21.1

17.7

77.0

73.6

Project Potter Buyer, LLC and Project Potter Parent, L.P.

70.0

67.7

56.9

57.2

59.4

60.8

QF Holdings, Inc.

25.3

24.9

Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC

25.3

24.9

20.1

12.1

24.7

18.6

Revalize, Inc.

1.0

0.9

RMS Holdco II, LLC & RMS Group Holdings, Inc.

0.9

4.9

Smarsh Inc. and Skywalker TopCo, LLC

3.6

5.1

8.0

7.7

Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp

12.7

11.9

13.8

12.9

Storable, Inc. and EQT IX Co-Investment (E) SCSP

16.9

15.9

59.3

Sundance Group Holdings, Inc.

62.8

61.6

22.4

22.1

Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.

22.7

22.4

56.5

44.9

TCP Hawker Intermediate LLC

57.5

43.9

53.7

48.0

53.7

48.0

WebPT, Inc.

61.3

0.3

Wellington Bidco Inc. and Wellington TopCo LP

59.8

0.3

64.1

Wellness AcquisitionCo, Inc

63.5

1.8

WorkWave Intermediate II, LLC

1.8

71.0

70.4

ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP

71.0

70.4

79.4

77.5

Absolute Dental Group LLC and Absolute Dental Equity, LLC

79.5

77.0

73.0

69.1

ADG, LLC and RC IV GEDC Investor LLC

69.1

72.0

82.4

76.4

AHR Funding Holdings, Inc. And AHR Parent Holdings, L.P.

71.6

65.6

56.3

53.2

Amerivet Partners Management, Inc. and AVE Holdings LP

57.0

55.4

63.2

48.3

64.5

46.9

Artivion, Inc

12.4

AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP

12.4

266.8

253.4

Center for Autism and Related Disorders, LLC

258.2

246.0

0.0

Comprehensive EyeCare Partners, LLC

0.0

2.3

2.2

Convey Health Solutions, Inc.

2.0

2.9

Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC

2.4

2.5

26.3

26.5

CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC

26.3

24.5

176.1

97.2

GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC

183.5

107.1

131.4

Global Medical Response, Inc. and GMR Buyer Corp.

150.3

144.0

168.6

135.0

165.3

107.5

Hanger, Inc.

210.8

196.5

HealthEdge Software, Inc.

210.8

196.5

103.8

101.7

KBHS Acquisition, LLC (d/b/a Alita Care, LLC)

103.8

101.7

3.7

Lifescan Global Corporation

3.0

10.9

12.2

Napa Management Services Corporation and ASP NAPA Holdings, LLC

5.5

9.4

3.1

NMN Holdings III Corp. and NMN Holdings LP

4.8

4.1

5.0

4.0

8.9

6.3

Nomi Health, Inc.

18.2

11.4

NSPC Intermediate Corp. and NSPC Holdings, LLC

18.0

11.1

0.0

Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC

0.0

75.7

75.5

Paragon 28, Inc. and Paragon Advanced Technologies, Inc.

42.9

24.1

Pathway Vet Alliance LLC and Jedi Group Holdings LLC

23.4

23.5

82.3

Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP

61.5

70.6

64.2

85.2

RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.

70.1

89.2

30.3

34.7

SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC

30.3

34.7

12.2

13.0

SM Wellness Holdings, Inc. and SM Holdco, Inc.

9.2

9.5

9.2

SOC Telemed, Inc. and PSC Spark Holdings, LP

11.8

11.3

109.5

102.2

Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.

103.9

100.1

363.4

271.0

Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC

324.9

225.1

13.6

14.4

14.3

Tempus Labs, Inc.

106.3

104.5

U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.

106.5

104.5

160.7

United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP

148.7

142.6

15.7

14.9

Viant Medical Holdings, Inc.

16.5

14.8

0.6

VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.

0.6

27.1

25.9

31.1

29.2

Wellpath Holdings, Inc.

23.6

36.4

14.7

30.6

WSHP FC Acquisition LLC

112.2

112.6

104.7

106.8

Aero Operating LLC

37.8

36.9

AI Fire Buyer, Inc. and AI Fire Parent LLC

32.1

31.4

98.0

88.8

Applied Technical Services, LLC

106.4

93.8

10.6

5.7

Argenbright Holdings V, LLC and Amberstone Security Group Limited

10.8

5.9

60.3

6.0

Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP

59.6

6.3

79.1

Compex Legal Services, Inc.

90.7

87.5

4.4

3.0

DTI Holdco, Inc. and OPE DTI Holdings, Inc.

4.4

3.1

7.5

Elevation Services Parent Holdings, LLC

13.8

8.6

25.8

21.8

25.3

21.3

FlyWheel Acquireco, Inc.

57.7

58.0

HH-Stella, Inc. and Bedrock Parent Holdings, LP

57.7

57.4

31.3

26.1

30.8

26.0

HP RSS Buyer, Inc.

17.7

IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P

17.7

228.4

ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC

228.4

19.5

16.6

Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC

26.0

24.7

59.6

57.3

16.8

16.8

KPS Global LLC and Cool Group LLC

9.9

7.7

Laboratories Bidco LLC and Laboratories Topco LLC

15.2

12.3

68.7

57.8

53.7

47.2

Lightbeam Bidco, Inc

^[6],[7]

8.6

LJP Purchaser, Inc. and LJP Topco, LP

^[6],[7]

8.6

15.5

15.3

Marmic Purchaser, LLC and Marmic Topco, L.P.

16.3

16.8

10.9

7.5

Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.

16.1

9.6

209.0

195.3

NAS, LLC and Nationwide Marketing Group, LLC

212.9

198.5

11.3

10.4

Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.

11.3

10.4

450.7

444.5

Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1

449.9

428.5

128.8

North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC

131.1

129.6

29.1

28.7

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC

32.0

31.7

22.1

North Haven Stack Buyer, LLC

22.2

17.6

12.7

Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC

17.9

13.0

45.1

25.7

Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC

47.5

26.2

88.6

75.6

PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC)

85.1

72.6

27.9

27.2

10.1

21.9

PSC Group LLC

43.0

54.7

PYE-Barker Fire & Safety, LLC

42.6

54.7

70.9

RE Community Holdings GP, LLC and RE Community Holdings, LP

70.9

0.0

Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.

0.0

7.4

5.4

6.8

5.5

Rodeo AcquisitionCo LLC

18.4

18.5

Schill Landscaping and Lawn Care Services LLC and Landscape Parallel Partners, L.P.

18.4

18.1

25.7

18.9

Shermco Intermediate Holdings, Inc.

35.1

20.8

8.8

5.6

SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP

8.9

5.7

2.2

23.2

Stealth Holding LLC and UCIT Online Security Inc.

0.0

0.7

73.5

70.7

The Hiller Companies, LLC

73.5

70.7

39.0

Thermostat Purchaser III, Inc.

38.6

23.0

UP Intermediate II LLC and UPBW Blocker LLC

23.0

22.3

10.8

Visual Edge Technology, Inc.

10.7

81.4

78.9

W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC

72.8

77.6

14.9

XIFIN, Inc. and ACP Charger Co-Invest LLC

14.6

45.7

44.9

43.6

43.1

AQ Sage Buyer, LLC

3.8

BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC

3.7

11.9

11.2

Beacon Pointe Harmony, LLC

10.9

10.2

23.7

20.9

Convera International Holdings Limited and Convera International Financial S.A R.L.

23.7

20.9

0.2

0.2

eCapital Finance Corp.

153.8

153.8

EP Wealth Advisors, LLC

13.8

6.7

GTCR F Buyer Corp. and GTCR (D) Investors LP

13.8

6.7

9.6

8.9

^[8]

10.2

9.0

^[8]

1,723.5

1,762.5

1,955.7

1,986.6

Lido Advisors, LLC

2.9

2.2

LS DE LLC and LM LSQ Investors LLC

2.9

2.2

44.2

43.4

42.5

41.4

Monica Holdco (US) Inc.

6.1

Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.

6.1

15.0

13.5

PCIA SPV-3, LLC and ASE Royal Aggregator, LLC

15.0

13.5

13.4

13.2

Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP

14.0

13.1

4.5

Priority Holdings, LLC and Priority Technology Holdings, Inc.

4.5

35.3

87.5

Rialto Management Group, LLC

34.6

89.4

0.5

The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC

0.5

15.2

14.7

The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP

11.3

11.2

23.2

40.1

Waverly Advisors, LLC and WAAM Topco, LLC

24.5

40.2

3.3

2.4

Wealth Enhancement Group, LLC

3.9

2.5

3.0

Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.

3.0

46.9

40.1

46.9

39.4

48.2

48.2

32.9

30.6

Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V

32.9

29.9

215.0

Benecon Midco II LLC and Benecon Holdings, LLC

215.1

110.4

Daylight Beta Parent LLC and CFCo, LLC

112.7

12.5

DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP

2.5

12.1

17.1

Foundation Risk Partners, Corp.

17.6

136.4

122.3

136.4

122.3

Galway Borrower LLC

36.2

34.8

Higginbotham Insurance Agency, Inc.

36.2

34.2

5.9

High Street Buyer, Inc. and High Street Holdco LLC

6.0

288.1

272.8

Inszone Mid, LLC and INSZ Holdings, LLC

301.6

284.0

28.5

24.9

OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP

29.5

25.0

9.7

9.8

9.7

9.6

People Corporation

72.4

70.2

68.3

68.4

Riser Interco, LLC

10.7

SageSure Holdings, LLC and SageSure LLC

10.8

19.9

58.5

43.5

42.0

Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC

43.5

41.7

0.6

Senior Direct Lending Program, LLC

0.8

1,271.3

1,316.3

American Residential Services L.L.C. and Aragorn Parent Holdings LP

1,241.4

1,288.1

61.2

61.8

Apex Service Partners, LLC and Apex Service Partners Holdings, LLC

62.6

63.9

183.7

185.5

100.2

90.7

Clarion Home Services Group, LLC and LBC Breeze Holdings LLC

100.2

90.7

13.8

14.9

CMG HoldCo, LLC and CMG Buyer Holdings, Inc.

9.8

13.5

41.0

30.9

48.0

35.7

CST Holding Company

21.8

11.8

21.8

11.8

Equinox Holdings, Inc.

45.8

Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC

45.8

179.3

186.7

194.5

206.8

Flint OpCo, LLC

7.1

GS SEER Group Borrower LLC and GS SEER Group Holdings, LLC

7.1

25.8

23.8

Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.

25.1

23.4

27.2

24.4

Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.

29.7

27.4

32.5

18.0

Modigent, LLC and OMERS PMC Investment Holdings LLC

33.3

17.9

21.5

18.3

Northwinds Holding, Inc. and Northwinds Services Group LLC

20.0

22.1

30.8

27.5

OTG Concessions Management, LLC and Octa Parent Holdings, LLC

31.1

27.7

8.0

PestCo Holdings, LLC and PestCo, LLC

7.2

3.6

3.4

Pyramid Management Advisors, LLC and Pyramid Investors, LLC

4.3

3.9

8.6

8.7

Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.

9.7

8.7

54.4

Redwood Services, LLC and Redwood Services Holdco, LLC

53.8

44.1

29.6

Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.

82.5

60.0

6.0

6.3

The Arcticom Group, LLC and AMCP Mechanical Holdings, LP

10.6

10.2

25.4

21.0

Triwizard Holdings, Inc. and Triwizard Parent, LP

29.2

27.2

4.8

Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC

4.9

12.9

8.0

13.1

7.8

YE Brands Holdings, LLC

13.8

13.1

Ferrellgas, L.P. and Ferrelgas Partners, L.P.

13.8

13.1

79.6

72.1

84.5

72.6

PosiGen, Inc.

0.0

Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC

0.0

166.6

159.3

Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC

166.6

159.3

78.0

75.7

Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.

74.9

73.5

24.3

16.3

GPM Investments, LLC and ARKO Corp.

25.4

17.4

21.4

Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP

13.6

18.4

9.0

Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC

9.1

8.9

6.7

Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP

3.6

7.4

120.2

118.3

McKenzie Creative Brands, LLC

129.6

128.0

90.6

91.6

North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC

90.6

91.6

32.0

31.2

Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc.

21.6

21.2

62.0

60.8

234.3

69.7

Trader Corporation and Project Auto Finco Corp

230.8

69.7

17.8

US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.

17.7

26.8

26.9

Aventine Intermediate LLC & Aventine Holdings II LLC

27.0

26.8

56.0

53.5

Eagle Football Holdings BidCo Limited

48.4

44.2

81.9

76.5

85.7

78.1

Global Music Rights, LLC

51.7

51.7

Miami Beckham United LLC

155.2

147.8

Production Resource Group, L.L.C. and PRG III, LLC

155.2

147.8

100.9

71.7

Professional Fighters League, LLC and PFL MMA, Inc.

126.3

112.9

22.8

21.3

Storm Investment S.a.r.l.

22.7

22.1

88.0

The Teaching Company Holdings, Inc.

107.7

118.7

1.1

Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P.

2.7

2.4

81.3

DRS Holdings III, Inc. and DRS Holdings I, Inc.

94.1

60.2

60.5

57.4

59.3

Implus Footcare, LLC

121.7

122.3

Johnnie-O Inc. and Johnnie-O Holdings Inc.

112.3

112.4

27.7

30.8

30.4

Pelican Products, Inc.

61.2

60.9

Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC

56.9

56.0

65.7

49.3

65.7

49.3

Reef Lifestyle, LLC

55.7

51.0

S Toys Holdings LLC (fka The Step2 Company, LLC)

52.3

43.8

0.0

Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC

0.0

21.9

St Athena Global LLC and St Athena Global Holdings Limited

21.9

46.1

Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings,

45.5

149.2

Airx Climate Solutions, Inc.

151.0

10.6

Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.

10.6

5.2

BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC

0.1

2.6

2.7

Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.

2.6

2.7

38.7

38.8

Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP

38.7

37.8

35.3

34.9

35.7

33.8

ESCP PPG Holdings, LLC

5.8

4.0

4.4

Harvey Tool Company, LLC

82.7

Imaging Business Machines, L.L.C. and Scanner Holdings Corporation

82.7

31.1

30.5

Kene Acquisition, Inc. and Kene Holdings, L.P.

72.6

65.4

16.8

40.7

Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.

24.7

48.7

28.8

Qnnect, LLC and Connector TopCo, LP

49.0

40.1

20.5

20.6

Radius Aerospace, Inc. and Radius Aerospace Europe Limited

22.9

22.1

14.1

1.3

14.1

1.3

Radwell Parent, LLC

1.0

0.9

Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation

1.1

1.0

3.8

Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.

3.8

37.1

American Seafoods Group LLC and American Seafoods Partners LLC

36.5

7.5

Bragg Live Food Products, LLC and SPC Investment Co., L.P.

12.1

15.6

35.9

38.1

CHG PPC Parent LLC & PPC CHG Blocker LLC

54.7

43.9

97.6

Florida Food Products, LLC

98.5

98.4

72.6

64.7

66.8

GF Parent LLC

3.0

Gotham Greens Holdings, PBC

0.0

51.6

51.7

53.4

52.7

KNPC HoldCo, LLC

9.6

9.7

9.6

9.7

Manna Pro Products, LLC

6.0

5.3

RB Holdings InterCo, LLC

12.8

13.2

Teasdale Foods, Inc. and Familia Group Holdings Inc.

12.7

13.1

76.1

Triton Water Holdings, Inc.

73.0

69.3

1.1

Watermill Express, LLC and Watermill Express Holdings, LLC

1.1

30.1

24.4

Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.

31.9

25.4

82.7

80.8

87.4

87.1

BGI Purchaser, Inc.

52.3

City Line Distributors LLC and City Line Investments LLC

51.4

8.8

6.7

Continental Cafe, LLC and Infinity Ovation Yacht Charters, LLC

9.1

6.9

11.3

10.3

DecoPac, Inc. and KCAKE Holdings Inc.

11.3

10.3

160.9

161.6

FS Squared Holding Corp. and FS Squared, LLC

162.3

162.2

11.2

LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.

36.2

33.2

49.5

49.6

Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC

43.9

49.4

19.3

SFE Intermediate Holdco LLC

18.9

19.7

16.4

16.5

Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.

16.4

16.5

9.9

ZB Holdco LLC & ZB Parent LLC

9.2

9.9

14.8

8.1

GNZ Energy Bidco Limited and Galileo Co-investment Trust I

17.4

9.2

36.4

40.4

40.7

Halcon Holdings, LLC

9.0

Murchison Oil and Gas, LLC and Murchison Holdings, LLC

9.2

104.0

119.3

VPROP Operating, LLC and V SandCo, LLC

118.3

130.3

71.1

71.0

Alcami Corporation and ACM Holdings I, LLC

100.0

99.4

31.1

30.4

31.1

30.4

Athyrium Buffalo LP

11.4

Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.

11.0

138.0

130.4

NMC Skincare Intermediate Holdings II, LLC

139.0

130.6

39.3

36.1

North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.

36.2

34.3

80.6

68.8

101.2

92.4

Verista, Inc.

1.2

1.9

WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.

1.4

2.1

6.5

ASP-r-pac Acquisition Co LLC and ASP-r-pac Holdings LP

6.5

6.4

22.3

19.7

H-Food Holdings, LLC and Matterhorn Parent, LLC

14.7

8.8

102.5

106.6

Meyer Laboratory, LLC and Meyer Parent, LLC

37.8

81.9

27.5

Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.

26.9

58.3

30.6

Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.

58.5

33.1

27.1

27.7

Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC

23.1

25.5

77.4

77.3

Crosspoint Capital AS SPV, LP

75.8

73.8

53.1

IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.

52.2

Dye & Durham Corporation

12.4

12.5

10.8

10.5

231.8

Kellermeyer Bergensons Services, LLC

238.9

56.3

46.4

Saturn Purchaser Corp.

1.8

Valcourt Holdings II, LLC and Jobs Holdings, Inc.

1.8

45.0

Ardonagh Midco 2 plc and Ardonagh Midco 3 plc

44.1

258.5

262.3

Riser Merger Sub, Inc.

8.6

SageSure Holdings, LLC & Insight Catastrophe Group, LLC

8.5

19.9

Apex Service Partners, LLC

34.5

156.4

Helios Service Partners, LLC and Astra Service Partners, LLC

152.7

7.8

7.6

28.4

2.0

Heelstone Renewable Energy, LLC

169.4

Sunrun Luna Holdco 2021, LLC

305.4

50.0

Centric Brands LLC and Centric Brands GP LLC

47.0

79.5

SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.

79.0

140.2

SVP-Singer Holdings Inc. and SVP-Singer Holdings LP

52.3

65.1

Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.

27.7

9.8

Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP

3.7

149.6

3 Step Sports LLC and 3 Step Holdings, LLC

149.8

16.5

16.0

EPS NASS Parent, Inc.

1.4

NCWS Intermediate, Inc. and NCWS Holdings LP

1.4

123.4

138.5

Calyx Energy III, LLC

58.0

Berner Food & Beverage, LLC

58.4

0.8

0.8

Caerus Midco 3 S.à r.l.

7.1

Project Ruby Ultimate Parent Corp.

7.2

210.3

LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.

208.3

30.9

Aventiv Technologies, LLC and Securus Technologies Holdings, Inc.

32.7

9.1

7.1

Honor Technology, Inc.

2.5

UKG Inc. and H&F Unite Partners, L.P.

2.3

14.0

Forescout Technologies, Inc.

20.7

Regent Education, Inc.

0.0

0.0

35.4

35.6

23.3

Genesis Acquisition Co. and Genesis Ultimate Holding Co.

23.4

63.6

Mitchell International, Inc.

65.2

96.5

96.2

0.4

0.4

Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC

8.4

PCS MidCo, Inc. and PCS Parent, L.P.

$ 39.6

9.2

Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan

$ 9.1

12.96%

^[9]

12.96%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 42.5

^[6],[7],[11]

$ 38.8

^{[8],[12],[13]}

42.5

^[6],[7],[11]

38.4

^{[8],[12],[13]}

Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan

$ 42.5

^[6],[7],[11]

$ 37.6

^{[8],[12],[13]}

^[10]

13.46%

^[10]

1.50%

^[10]

8.00%

^[8],[12]

$ 12.4

^[8],[12]

12.4

Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan

^[8],[12]

$ 11.9

^[10]

13.33%

^[10]

8.00%

^[8],[12]

$ 0.4

^[8],[12]

0.4

Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, Series D preferred units

^[8],[12]

$ 0.4

226,110

$ 3.7

Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan

3.7

^[9]

13.34%

^[9]

1.50%

^[9]

8.00%

^[6],[7]

$ 12.4

^[6],[7]

12.4

Investment, Identifier [Axis]: ACAS Equity Holdings Corporation

^[6],[7]

11.8

Investment, Identifier [Axis]: ACAS Equity Holdings Corporation, Common stock

$ 0.4

589

$ 0.4

^[11]

$ 0.4

^[13]

Investment, Identifier [Axis]: ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.

0.4

^[11]

0.4

^[13]

Investment, Identifier [Axis]: ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc., First lien senior secured loan

0.0

11.8

^[7],[14]

10.4

^[8],[15]

0.0

^[7],[14]

0.0

^[8],[15]

Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC

0.0

^[7],[14]

0.0

^[8],[15]

Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Class A common units

$ 71.6

$ 65.6

7,343,253

10,000,000

$ 29.4

^[7]

$ 29.4

^[8]

Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, First lien senior secured loan

$ 18.6

^[7]

$ 18.6

^[8]

12.58%

^[9]

9.50%

^[10]

3.00%

^[9]

3.00%

^[10]

7.00%

^[9]

4.00%

^[10]

$ 15.2

^[6],[7]

$ 15.0

^[8],[12]

15.2

^[6],[7]

15.0

^[8],[12]

Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Membership units

$ 15.2

^[6],[7]

$ 15.0

^[8],[12]

3,000,000

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan

$ 0.0

^[7]

$ 0.0

^[8]

10.00%

^[9]

10.00%

^[10]

$ 37.8

^[7]

$ 32.0

^[8]

37.8

^[7]

32.0

^[8]

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

$ 37.8

^[7]

$ 32.0

^[8]

11.84%

^[9]

11.88%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 6.5

^[6],[7],[11]

$ 6.5

^{[8],[12],[13]}

6.4

^[6],[7],[11]

6.4

^{[8],[12],[13]}

Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Class B common units

$ 6.5

^[6],[7],[11]

$ 6.4

^{[8],[12],[13]}

100,000

$ 0.1

^[7]

$ 0.1

^[8]

Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Preferred units

$ 0.1

^[7]

$ 0.1

^[8]

8.00%

^[9]

8.00%

^[10]

9,900

$ 11.5

^[7]

$ 11.1

^[8]

Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Series A preferred shares

$ 12.2

^[7]

$ 13.3

^[8]

12.75%

^[9]

12.75%

^[10]

35,000

$ 44.7

^[7]

$ 42.0

^[8]

Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan

$ 44.7

^[7]

$ 42.0

^[8]

8.83%

^[9]

9.09%

^[10]

3.50%

^[9]

3.75%

^[10]

$ 1.0

^[6],[7],[16]

$ 1.0

^{[8],[12],[17]}

1.0

^[6],[7],[16]

1.0

^{[8],[12],[17]}

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Common units

$ 1.0

^[6],[7],[16]

$ 1.0

^{[8],[12],[17]}

46,990

$ 4.7

^[7]

$ 4.7

^[8]

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 1

$ 13.1

^[7]

$ 9.7

^[8]

10.94%

^[9]

11.15%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 4.0

^[6],[7]

$ 3.9

^[8],[12]

4.0

^[6],[7]

3.9

^[8],[12]

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 2

$ 4.0

^[6],[7]

$ 3.9

^[8],[12]

11.00%

^[9]

11.10%

^[10]

5.75%

^[9]

5.50%

^[10]

$ 4.4

^[6],[7]

$ 0.1

^[8],[12]

4.4

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 3

$ 4.4

^[6],[7]

$ 0.1

^[8],[12]

^[10]

11.14%

^[10]

5.75%

^[8],[12]

$ 2.8

^[8],[12]

2.8

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan

^[8],[12]

$ 2.8

^[9]

13.00%

^[9]

4.50%

^[6],[7],[18]

$ 1.1

^[6],[7],[18]

1.1

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 1

^[6],[7],[18]

$ 1.1

16.23%

^[9]

16.18%

^[10]

10.75%

^[9]

10.75%

^[10]

$ 58.0

^[6],[7]

$ 53.5

^[8],[12]

58.0

^[6],[7]

53.5

^[8],[12]

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 2

$ 58.0

^[6],[7]

$ 53.5

^[8],[12]

16.33%

^[9]

16.18%

^[10]

10.75%

^[9]

10.75%

^[10]

$ 13.1

^[6],[7]

$ 12.1

^[8],[12]

13.1

^[6],[7]

12.1

^[8],[12]

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 3

$ 13.1

^[6],[7]

$ 12.1

^[8],[12]

16.23%

^[9]

16.18%

^[10]

10.75%

^[9]

10.75%

^[10]

$ 12.7

^[6],[7]

$ 11.7

^[8],[12]

12.7

^[6],[7]

11.7

^[8],[12]

Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan

$ 12.7

^[6],[7]

11.7

^[8],[12]

^[9]

10.35%

^[9]

5.00%

^[6],[7]

$ 10.4

^[6],[7]

10.2

Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC

^[6],[7]

10.2

Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership units

$ 21.6

$ 23.7

9,750,000

$ 9.8

^[7]

$ 9.8

^[8]

Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan

$ 8.5

^[7]

$ 10.5

^[8]

10.73%

^[9]

10.76%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 13.1

^[6],[7]

$ 13.2

^[8],[12]

13.1

^[6],[7]

13.2

^[8],[12]

Investment, Identifier [Axis]: API Commercial Inc., API Military Inc., and API Space Intermediate, Inc., First lien senior secured loan

$ 13.1

^[6],[7]

13.2

^[8],[12]

^[9]

10.48%

^[9]

5.00%

$ 6.6

^[7]

6.8

^[8],[15]

2.4

^[7]

2.5

^[8],[15]

Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured loan

$ 4.9

^[7]

$ 3.9

^[8],[15]

11.51%

^[9]

11.52%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 3.6

^[6],[7],[11]

$ 3.0

^{[8],[12],[13]}

3.6

^[6],[7],[11]

3.0

^{[8],[12],[13]}

Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured revolving loan

$ 3.5

^[6],[7],[11]

$ 2.9

^{[8],[12],[13]}

^[9]

11.51%

^[9]

6.00%

^[6],[7],[11]

$ 0.2

^[6],[7],[11]

0.2

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 1

^[6],[7],[11]

$ 0.2

11.73%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 8.4

^[6],[7]

$ 8.4

^[8],[12]

8.4

^[6],[7]

8.4

^[8],[12]

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 2

$ 8.4

^[6],[7]

$ 8.2

^[8],[12]

11.73%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 5.5

^[6],[7]

$ 5.5

^[8],[12]

5.5

^[6],[7]

5.5

^[8],[12]

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 3

$ 5.5

^[6],[7]

$ 5.4

^[8],[12]

11.73%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 4

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.73%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 8.8

^[6],[7]

$ 8.9

^[8],[12]

8.8

^[6],[7]

8.9

^[8],[12]

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 5

$ 8.8

^[6],[7]

$ 8.7

^[8],[12]

11.74%

^[9]

11.60%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 3.7

^[6],[7]

$ 1.2

^[8],[12]

3.7

^[6],[7]

1.2

^[8],[12]

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 6

$ 3.7

^[6],[7]

$ 1.2

^[8],[12]

11.73%

^[9]

11.71%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 6.4

^[6],[7]

$ 6.5

^[8],[12]

6.4

^[6],[7]

6.5

^[8],[12]

Investment, Identifier [Axis]: ARES 2007-3R, Subordinated notes

$ 6.4

^[6],[7]

$ 6.3

^[8],[12]

20,000,000

^[13]

$ 0.0

Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, Class A units

^[13]

$ 0.1

195,990

$ 19.6

^[7]

$ 19.6

^[8]

Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan

$ 12.1

^[7]

$ 8.7

^[8]

11.59%

^[9]

11.64%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured revolving loan

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

^[9]

11.44%

^[9]

6.00%

^[6],[7]

$ 2.6

^[6],[7]

2.6

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 1

^[6],[7]

$ 2.5

10.97%

^[9]

10.52%

^[10]

5.50%

^[9]

5.00%

^[10]

$ 32.5

^[6],[7]

$ 32.7

^[8],[12]

32.5

^[6],[7]

32.7

^[8],[12]

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 2

$ 32.5

^[6],[7]

$ 32.7

^[8],[12]

10.99%

^[9]

10.52%

^[10]

5.50%

^[9]

5.00%

^[10]

$ 48.1

^[6],[7]

$ 48.4

^[8],[12]

48.1

^[6],[7]

48.4

^[8],[12]

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 3

$ 48.1

^[6],[7]

$ 48.4

^[8],[12]

10.98%

^[9]

10.54%

^[10]

5.50%

^[9]

5.00%

^[10]

$ 10.5

^[6],[7]

$ 2.3

^[8],[12]

10.5

^[6],[7]

2.3

^[8],[12]

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan

$ 10.5

^[6],[7]

$ 2.3

^[8],[12]

^[9]

10.98%

^[9]

5.50%

^[6],[7],[18]

$ 9.1

^[6],[7],[18]

9.1

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan 1

^[6],[7],[18]

9.1

^[10]

12.50%

^[10]

4.00%

^{[8],[12],[19]}

$ 2.3

^{[8],[12],[19]}

2.3

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan 2

^{[8],[12],[19]}

$ 2.3

^[10]

10.52%

^[10]

5.00%

^{[8],[12],[19]}

$ 5.0

^{[8],[12],[19]}

5.0

Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC

^{[8],[12],[19]}

5.0

Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A common units

$ 69.1

$ 72.0

6,553,553

6,580,219

$ 4.7

^[7]

$ 4.7

^[8]

Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan

$ 0.8

^[7]

$ 7.6

^[8]

14.57%

^[9]

14.61%

^[10]

7.00%

^[9]

7.00%

^[10]

9.00%

^[9]

9.00%

^[10]

$ 57.0

^[6],[7]

$ 54.9

^[8],[12]

57.0

^[6],[7]

54.9

^[8],[12]

Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan

$ 57.0

^[6],[7]

$ 54.9

^[8],[12]

^[9]

14.52%

^[9]

7.00%

^[9]

9.00%

^[6],[7]

$ 11.3

^[6],[7]

11.3

Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 1

^[6],[7]

$ 11.3

^[10]

16.50%

^[10]

7.00%

^[10]

8.00%

^[8],[12]

$ 0.8

^[8],[12]

0.8

Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 2

^[8],[12]

$ 0.8

^[10]

14.61%

^[10]

7.00%

^[10]

9.00%

^[8],[12]

$ 8.7

^[8],[12]

8.7

Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., A ordinary shares

^[8],[12]

$ 8.7

2,476,744

$ 5.7

^[7],[11]

$ 5.7

^[8],[13]

Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1

$ 4.5

^[7],[11]

$ 4.5

^[8],[13]

10.98%

^[9]

11.03%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 37.8

^[6],[7]

$ 38.0

^[8],[12]

37.8

^[6],[7]

37.9

^[8],[12]

Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2

$ 37.8

^[6],[7]

$ 37.2

^[8],[12]

11.34%

^[9]

11.35%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 8.8

^[6],[7]

$ 0.6

^[8],[12]

8.8

^[6],[7]

0.6

^[8],[12]

Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3

$ 8.8

^[6],[7]

$ 0.6

^[8],[12]

10.98%

^[9]

11.41%

^[10]

5.50%

^[9]

6.00%

^[10]

$ 0.3

^[6],[7]

$ 1.3

^[8],[12]

0.3

^[6],[7]

1.3

^[8],[12]

Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 4

$ 0.3

^[6],[7]

$ 1.3

^[8],[12]

^[10]

11.01%

^[10]

5.50%

^[8],[12]

$ 0.3

^[8],[12]

0.3

Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, Class A common units

^[8],[12]

$ 0.3

236,358

$ 4.3

Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, First lien senior secured revolving loan

$ 37.8

$ 35.5

^[10]

12.25%

^[10]

6.75%

^[8],[12]

$ 4.1

^[8],[12]

4.1

Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan

^[8],[12]

$ 4.1

8.59%

^[9]

9.89%

^[10]

3.25%

^[9]

4.50%

^[10]

$ 0.2

^[7],[16]

$ 0.2

^[8],[17]

0.2

^[7],[16]

0.2

^[8],[17]

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

$ 0.2

^[7],[16]

$ 0.2

^[8],[17]

^[9]

10.58%

^[9]

5.25%

^[6],[7]

$ 57.2

^[6],[7]

57.2

Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan

^[6],[7]

$ 56.0

^[9]

11.58%

^[9]

6.25%

^[6],[7],[11]

$ 42.7

^[6],[7],[11]

42.7

Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interest

^[6],[7],[11]

$ 42.7

^[9]

8.00%

9,249,000

^[7],[11]

$ 9.5

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

^[7],[11]

$ 14.2

10.59%

^[9]

10.61%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 4.0

^[6],[7]

$ 4.0

^[8],[12]

4.0

^[6],[7]

4.0

^[8],[12]

Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 1

$ 4.0

^[6],[7]

$ 4.0

^[8],[12]

14.45%

^[9]

14.54%

^[10]

9.00%

^[9]

9.00%

^[10]

$ 36.6

^[6],[7]

$ 35.8

^[8],[12]

36.6

^[6],[7]

35.8

^[8],[12]

Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 2

$ 31.1

^[6],[7]

$ 30.4

^[8],[12]

14.45%

^[9]

14.54%

^[10]

9.00%

^[9]

9.00%

^[10]

$ 1.2

^[6],[7]

$ 1.1

^[8],[12]

1.2

^[6],[7]

1.1

^[8],[12]

Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 1

$ 1.0

^[6],[7]

$ 1.0

^[8],[12]

10.83%

^[9]

10.88%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 62.4

^[6],[7]

$ 62.7

^[8],[12]

62.4

^[6],[7]

62.7

^[8],[12]

Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 2

$ 62.4

^[6],[7]

$ 62.7

^[8],[12]

10.81%

^[9]

10.87%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 99.1

^[6],[7]

$ 99.5

^[8],[12]

98.0

^[6],[7]

98.2

^[8],[12]

Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 3

$ 99.1

^[6],[7]

$ 99.5

^[8],[12]

10.84%

^[9]

10.88%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 2.1

^[6],[7]

$ 2.2

^[8],[12]

2.1

^[6],[7]

2.2

^[8],[12]

Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, Senior subordinated loan

$ 2.1

^[6],[7]

$ 2.2

^[8],[12]

15.33%

^[9]

15.39%

^[10]

10.00%

^[9]

10.00%

^[10]

$ 61.8

^[6],[7]

$ 65.7

^[8],[12]

61.8

^[6],[7]

65.7

^[8],[12]

Investment, Identifier [Axis]: Aimbridge Acquisition Co., Inc., Second lien senior secured loan

$ 61.8

^[6],[7]

$ 65.7

^[8],[12]

12.94%

^[9]

12.96%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 22.5

^[7]

$ 22.5

^[8]

22.4

^[7]

22.3

^[8]

Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan

$ 22.3

^[7]

$ 21.4

^[8]

11.53%

^[9]

11.68%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 9.9

^[6],[7]

$ 9.9

^[8],[12]

9.9

^[6],[7]

9.9

^[8],[12]

Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured revolving loan

$ 9.9

^[6],[7]

$ 9.7

^[8],[12]

^[9]

11.58%

^[9]

6.25%

^[6],[7]

$ 0.7

^[6],[7]

0.7

Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan

^[6],[7]

$ 0.7

12.49%

^[9]

12.46%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 10.1

^[6],[7]

$ 9.4

^[8],[12]

10.1

^[6],[7]

9.4

^[8],[12]

Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, Senior subordinated loan

$ 10.1

^[6],[7]

$ 9.4

^[8],[12]

10.00%

^[9]

10.00%

^[10]

$ 21.0

^[7]

$ 21.0

^[8]

21.0

^[7]

21.0

^[8]

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

$ 21.0

^[7]

$ 21.0

^[8]

^[10]

11.46%

^[10]

6.00%

^[8],[12]

$ 46.5

^[8],[12]

46.5

Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan 1

^[8],[12]

$ 46.5

^[9]

10.59%

^[9]

5.25%

^[6],[7]

$ 46.2

^[6],[7]

46.2

Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan 2

^[6],[7]

$ 46.2

^[9]

11.09%

^[9]

5.75%

^[6],[7]

$ 2.0

^[6],[7]

2.0

Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 1

^[6],[7]

$ 2.0

8.94%

^[9]

8.71%

^[10]

3.50%

^[9]

3.25%

^[10]

$ 0.6

^[7]

$ 0.4

^[8]

0.6

^[7]

0.4

^[8]

Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 2

$ 0.6

^[7]

$ 0.4

^[8]

11.00%

^[9]

10.75%

^[10]

2.50%

^[9]

2.25%

^[10]

$ 0.8

^[7]

$ 1.6

^[8]

0.8

^[7]

1.6

^[8]

Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan

$ 0.8

^[7]

$ 1.6

^[8]

13.96%

^[9]

14.11%

^[10]

8.50%

^[9]

8.50%

^[10]

$ 56.4

^[6],[7]

$ 56.4

^[8],[12]

56.4

^[6],[7]

56.4

^[8],[12]

Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Series A preferred units

$ 56.4

^[6],[7]

$ 56.4

^[8],[12]

10.00%

^[9]

10.00%

^[10]

2,531,500

$ 3.4

^[7]

$ 3.4

^[8]

Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Class A units

$ 4.8

^[7]

$ 5.5

^[8]

77,922

$ 0.1

^[7]

$ 0.1

^[8]

Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase units of Class A units

$ 0.1

^[7]

$ 0.2

^[8]

7,422,078

$ 7.4

^[7]

$ 7.4

^[8]

Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units

$ 12.0

^[7]

$ 15.4

^[8]

2,922

^[7]

$ 2.9

Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units

^[7]

$ 2.9

7,144

$ 1.4

^[7]

$ 1.4

^[8]

Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan

$ 1.4

^[7]

$ 1.4

^[8]

16.50%

^[9]

16.50%

^[10]

$ 60.2

^[7]

$ 48.4

^[8]

58.9

^[7]

46.9

^[8]

Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan

$ 60.2

^[7]

$ 45.5

^[8]

9.19%

^[9]

9.61%

^[10]

3.75%

^[9]

4.25%

^[10]

$ 1.0

^[7],[16]

$ 1.0

^[8],[17]

1.0

^[7],[16]

1.0

^[8],[17]

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

$ 1.0

^[7],[16]

$ 1.0

^[8],[17]

^[10]

11.85%

^[10]

6.50%

^[8],[12]

$ 1.8

^[8],[12]

1.8

Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1

^[8],[12]

$ 1.8

^[9]

11.08%

^[9]

5.75%

^[6],[7]

$ 1.8

^[6],[7]

1.8

Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2

^[6],[7]

$ 1.8

^[9]

11.08%

^[9]

5.75%

^[6],[7]

$ 4.1

^[6],[7]

4.1

Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1

^[6],[7]

$ 4.1

9.35%

^[9]

9.45%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 4.3

^[7]

$ 4.4

^[8]

4.5

^[7]

4.5

^[8]

Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 2

$ 4.3

^[7]

$ 4.4

^[8]

10.76%

^[9]

10.88%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 2.3

^[6],[7]

$ 2.3

^[8],[12]

2.3

^[6],[7]

2.3

^[8],[12]

Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, Limited partnership units

$ 2.3

^[6],[7]

$ 2.3

^[8],[12]

4,400,000

$ 4.2

^[7],[11]

$ 4.2

^[8],[13]

Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC

11.8

^[7],[11]

10.6

^[8],[13]

Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC, Class A common units

$ 201.3

$ 188.0

1,335,610

$ 134.7

$ 131.6

Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan

$ 201.3

$ 188.0

12.33%

^[9]

12.40%

^[10]

2.00%

^[9]

2.00%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 172.7

^[6],[7]

$ 148.5

^[8],[12]

172.7

^[6],[7]

148.5

^[8],[12]

Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan

$ 172.7

^[6],[7]

$ 144.8

^[8],[12]

^[9]

11.83%

^[9]

6.50%

^[6],[7]

$ 3.8

^[6],[7]

3.8

Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 1

^[6],[7]

$ 3.8

^[10]

14.00%

^[10]

5.50%

^[8],[12]

$ 0.3

^[8],[12]

0.3

Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 2

^[8],[12]

$ 0.3

^[10]

11.87%

^[10]

6.50%

^[8],[12]

$ 0.4

^[8],[12]

0.4

Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units

^[8],[12]

$ 0.4

262,165

$ 7.2

Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 1

$ 9.0

$ 7.2

11.23%

^[9]

11.25%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 1.0

^[6],[7]

$ 1.0

^[8],[12]

1.0

^[6],[7]

1.0

^[8],[12]

Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 2

$ 1.0

^[6],[7]

$ 1.0

^[8],[12]

11.48%

^[9]

11.52%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 2.8

^[6],[7]

$ 2.8

^[8],[12]

2.8

^[6],[7]

2.7

^[8],[12]

Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 3

$ 2.8

^[6],[7]

$ 2.8

^[8],[12]

^[9]

11.23%

^[9]

5.75%

^[6],[7]

$ 2.5

^[6],[7]

2.5

Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured revolving loan

^[6],[7]

$ 2.5

13.25%

^[9]

13.25%

^[10]

4.75%

^[9]

4.75%

^[10]

$ 4.5

^[6],[7]

$ 2.1

^[8],[12]

4.3

^[6],[7]

2.0

^[8],[12]

Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan

$ 4.5

^[6],[7]

$ 2.1

^[8],[12]

12.48%

^[9]

12.32%

^[10]

7.00%

^[9]

6.75%

^[10]

$ 5.6

^[6],[7]

$ 5.6

^[8],[12]

5.6

^[6],[7]

5.6

^[8],[12]

Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., Series A preferred shares

$ 5.6

^[6],[7]

$ 5.6

^[8],[12]

11.00%

^[9]

11.00%

^[10]

32,236

$ 45.6

^[7]

$ 43.2

^[8]

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

$ 43.8

^[7]

$ 39.7

^[8]

10.59%

^[9]

9.71%

^[10]

5.25%

^[9]

4.25%

^[10]

$ 16.4

^[6],[7]

$ 7.1

^[8],[17]

16.3

^[6],[7]

7.0

^[8],[17]

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 1

$ 16.3

^[6],[7]

$ 7.1

^[8],[17]

^[10]

12.81%

^[10]

7.25%

^{[8],[12],[13]}

$ 79.2

^{[8],[12],[13]}

79.5

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2

^{[8],[12],[13]}

$ 79.2

^[10]

11.20%

^[10]

7.25%

^{[8],[12],[13]}

$ 7.2

^{[8],[12],[13]}

7.5

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 3

^{[8],[12],[13]}

$ 7.2

^[10]

11.90%

^[10]

6.00%

^{[8],[12],[13]}

$ 90.0

^{[8],[12],[13]}

90.0

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 4

^{[8],[12],[13]}

$ 90.0

^[10]

12.57%

^[10]

6.75%

^{[8],[12],[13]}

$ 15.6

^{[8],[12],[13]}

15.6

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 5

^{[8],[12],[13]}

$ 15.6

^[10]

10.70%

^[10]

6.75%

^{[8],[12],[13]}

$ 68.9

^{[8],[12],[13]}

64.5

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, Senior subordinated loan

^{[8],[12],[13]}

$ 68.9

^[10]

11.50%

^{[8],[13],[17]}

$ 1.4

^{[8],[13],[17]}

1.4

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V., First lien senior secured loan 1

^{[8],[13],[17]}

$ 1.4

^[9]

9.16%

^[9]

4.75%

^[7],[11]

$ 9.8

^[7],[11]

9.5

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V., First lien senior secured loan 2

^[7],[11]

$ 9.8

^[9]

8.67%

^[9]

4.75%

^[7],[11]

$ 34.8

^[7],[11]

35.0

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V., First lien senior secured loan 3

^[7],[11]

$ 34.8

^[9]

10.04%

^[9]

4.75%

^[6],[7],[11]

$ 170.5

^[6],[7],[11]

170.5

Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 1

^[6],[7],[11]

$ 170.5

^[10]

12.78%

^[10]

7.25%

^{[8],[12],[13]}

$ 0.1

^{[8],[12],[13]}

0.1

Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 2

^{[8],[12],[13]}

$ 0.1

^[10]

12.78%

^[10]

7.25%

^{[8],[12],[13]}

$ 6.1

^{[8],[12],[13]}

5.9

Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., First lien senior secured loan

^{[8],[12],[13]}

$ 6.2

^[9]

10.70%

^[9]

5.25%

^[6],[7],[11]

$ 53.5

^[6],[7],[11]

53.5

Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated loan 1

^[6],[7],[11]

$ 52.6

^[9]

13.73%

^[9]

8.25%

^[6],[7],[11]

$ 0.7

^[6],[7],[11]

0.7

Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated loan 2

^[6],[7],[11]

$ 0.7

^[9]

13.73%

^[9]

8.25%

^[6],[7],[11]

$ 6.3

^[6],[7],[11]

6.1

Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., Common stock

^[6],[7],[11]

$ 6.3

5,054

$ 5.1

^[7]

$ 5.1

^[8]

Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan

$ 0.0

^[7]

$ 0.0

^[8]

10.75%

^[9]

10.05%

^[10]

^[9]

2.75%

5.25%

^[9]

4.50%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

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

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

^[9]

11.10%

^[9]

5.75%

^[6],[7]

$ 32.9

^[6],[7]

32.9

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

^[6],[7]

$ 32.9

^[9]

11.83%

^[9]

6.50%

^[6],[7],[11]

$ 11.5

^[6],[7],[11]

11.5

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

^[6],[7],[11]

$ 11.5

^[9]

9.33%

^[9]

4.00%

^[6],[7],[11]

$ 0.9

^[6],[7],[11]

0.9

Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Class A units

^[6],[7],[11]

$ 0.9

10,487,951

$ 10.5

^[7]

$ 10.5

^[8]

Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, First lien senior secured loan

$ 12.1

^[7]

$ 12.8

^[8]

8.59%

^[9]

8.61%

^[10]

3.25%

^[9]

3.25%

^[10]

$ 0.1

^[6],[7],[16]

$ 0.1

^{[8],[12],[17]}

0.1

^[6],[7],[16]

0.1

^{[8],[12],[17]}

Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock

$ 0.1

^[6],[7],[16]

$ 0.1

^{[8],[12],[17]}

10.75%

^[9]

10.75%

^[10]

198,505

$ 256.2

^[7]

$ 242.8

^[8]

Investment, Identifier [Axis]: Athyrium Buffalo LP, Limited partnership interests 1

$ 246.0

^[7]

$ 233.1

^[8]

7,628,966

$ 7.6

^[7],[11]

$ 7.6

^[8],[13]

Investment, Identifier [Axis]: Athyrium Buffalo LP, Limited partnership interests 2

$ 7.4

^[7],[11]

$ 7.4

^[8],[13]

3,756,395

$ 3.8

^[7],[11]

$ 3.8

^[8],[13]

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

$ 3.6

^[7],[11]

$ 3.6

^[8],[13]

11.18%

^[9]

11.23%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 144.5

^[6],[7]

$ 145.3

^[8],[12]

144.5

^[6],[7]

145.3

^[8],[12]

Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Class A common units

$ 138.8

^[6],[7]

$ 138.0

^[8],[12]

5,208,159

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 1

$ 0.0

^[7]

$ 0.0

^[8]

11.98%

^[9]

11.75%

^[10]

6.50%

^[9]

6.25%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.98%

^[9]

11.75%

^[10]

6.50%

^[9]

6.25%

^[10]

$ 4.9

^[6],[7]

$ 5.1

^[8],[12]

4.9

^[6],[7]

5.1

^[8],[12]

Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 1

$ 4.7

^[6],[7]

$ 4.9

^[8],[12]

4,113,113

$ 5.1

^[7]

$ 5.1

^[8]

Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 2

$ 1.9

^[7]

$ 1.8

^[8]

1,095,046

$ 1.1

^[7]

$ 1.1

^[8]

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

$ 0.5

^[7]

$ 0.5

^[8]

12.58%

^[9]

12.60%

^[10]

7.25%

^[9]

7.25%

^[10]

$ 72.2

^[6],[7]

$ 72.2

^[8],[12]

72.2

^[6],[7]

72.2

^[8],[12]

Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan

$ 72.2

^[6],[7]

$ 72.2

^[8],[12]

^[9]

12.60%

^[9]

3.63%

^[9]

7.25%

^[6],[7]

$ 38.4

^[6],[7]

38.4

Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan

^[6],[7]

$ 37.7

11.43%

^[9]

11.47%

^[10]

4.00%

^[9]

4.00%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 10.2

^[6],[7]

$ 10.0

^[8],[12]

10.2

^[6],[7]

10.0

^[8],[12]

Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, Senior subordinated loan

$ 10.0

^[6],[7]

$ 9.4

^[8],[12]

10.25%

^[9]

10.25%

^[10]

$ 45.8

^[7]

$ 43.5

^[8]

45.8

^[7]

43.5

^[8]

Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., First lien senior secured loan

$ 38.4

^[7]

$ 34.8

^[8]

^[10]

10.50%

^[10]

4.89%

^{[8],[12],[17]}

$ 9.1

^{[8],[12],[17]}

8.9

Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan

^{[8],[12],[17]}

7.0

^[8],[15]

0.2

^[8],[15]

0.2

Investment, Identifier [Axis]: Avetta, LLC, First lien senior secured loan

^[8],[15]

$ 0.1

^[10]

11.15%

^[10]

5.75%

^[8],[12]

$ 33.0

^[8],[12]

33.0

Investment, Identifier [Axis]: Axiomatic, LLC, Class A-1 units

^[8],[12]

$ 32.3

500,000

$ 5.0

Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan

$ 5.9

$ 5.7

10.60%

^[9]

10.61%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 5.9

^[6],[7]

$ 5.9

^[8],[12]

6.0

^[6],[7]

6.0

^[8],[12]

Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units

$ 5.6

^[6],[7]

$ 5.8

^[8],[12]

6,022,942

5,503,959

$ 6.0

^[7]

$ 5.5

^[8]

Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan

$ 5.0

^[7]

$ 4.5

^[8]

12.24%

^[9]

12.28%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

9.30%

^[9]

9.30%

^[10]

$ 5.7

^[7]

$ 5.5

^[8]

5.7

^[7]

5.5

^[8]

Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan

$ 5.7

^[7]

$ 5.5

^[8]

14.33%

^[9]

14.40%

^[10]

9.00%

^[9]

9.00%

^[10]

$ 3.7

^[6],[7],[11]

$ 3.5

^{[8],[12],[13]}

3.7

^[6],[7],[11]

3.5

^{[8],[12],[13]}

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

$ 3.7

^[6],[7],[11]

$ 3.4

^{[8],[12],[13]}

^[9]

10.35%

^[9]

5.00%

^[6],[7]

$ 41.4

^[6],[7]

41.4

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

^[6],[7]

$ 40.7

^[9]

9.35%

^[9]

4.00%

^[6],[7]

$ 10.9

^[6],[7]

10.9

Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan

^[6],[7]

$ 10.7

^[9]

10.33%

^[9]

5.00%

^[6],[7]

$ 35.3

^[6],[7]

35.3

Investment, Identifier [Axis]: BH-Sharp Holdings LP, Common units

^[6],[7]

$ 35.0

2,950,000

^[8]

$ 3.0

Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan

^[8]

$ 4.6

11.46%

^[9]

11.46%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 1.9

^[6],[7]

$ 1.4

^[8],[12]

1.8

^[6],[7]

1.3

^[8],[12]

Investment, Identifier [Axis]: Badger Sportswear Acquisition, LLC, Second lien senior secured loan

$ 1.9

^[6],[7]

$ 1.4

^[8],[12]

^[10]

14.54%

^[10]

9.00%

^[8],[12]

$ 56.8

^[8],[12]

56.8

Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units

^[8],[12]

$ 54.0

8.00%

^[9]

8.00%

^[10]

5,484

$ 6.9

^[7]

$ 6.6

^[8]

Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan

$ 11.9

^[7]

$ 12.9

^[8]

9.96%

^[9]

9.97%

^[10]

4.50%

^[9]

4.50%

^[10]

$ 16.4

^[6],[7]

$ 16.4

^[8],[12]

16.4

^[6],[7]

16.4

^[8],[12]

Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan

$ 16.4

^[6],[7]

$ 16.4

^[8],[12]

12.46%

^[9]

12.47%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 29.5

^[6],[7]

$ 29.5

^[8],[12]

29.5

^[6],[7]

29.5

^[8],[12]

Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Series A preferred shares

$ 29.2

^[6],[7]

$ 29.5

^[8],[12]

11.00%

^[9]

11.00%

^[10]

21,921

$ 29.9

^[7]

$ 28.3

^[8]

Investment, Identifier [Axis]: Bambino Group Holdings, LLC, Class A preferred units

$ 29.9

^[7]

$ 28.3

^[8]

1,000,000

$ 1.0

^[7]

$ 1.0

^[8]

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

$ 0.8

^[7]

$ 0.9

^[8]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 17.7

^[6],[7]

$ 17.8

^[8],[12]

17.7

^[6],[7]

17.8

^[8],[12]

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

$ 16.6

^[6],[7]

$ 16.9

^[8],[12]

12.08%

^[9]

11.38%

^[10]

^[9]

3.38%

6.75%

^[9]

6.00%

^[10]

$ 30.3

^[6],[7]

$ 29.4

^[8],[12]

30.3

^[6],[7]

29.4

^[8],[12]

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 1

$ 30.3

^[6],[7]

$ 28.5

^[8],[12]

12.44%

^[9]

12.46%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 1.0

^[6],[7],[11]

$ 1.0

^{[8],[12],[13]}

1.0

^[6],[7],[11]

1.0

^{[8],[12],[13]}

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 2

$ 1.0

^[6],[7],[11]

$ 1.0

^{[8],[12],[13]}

12.44%

^[9]

12.46%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 0.2

^[6],[7],[11]

$ 0.2

^{[8],[12],[13]}

0.2

^[6],[7],[11]

0.2

^{[8],[12],[13]}

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 3

$ 0.2

^[6],[7],[11]

$ 0.2

^{[8],[12],[13]}

12.69%

^[9]

12.71%

^[10]

7.25%

^[9]

7.25%

^[10]

$ 10.5

^[6],[7],[11]

$ 5.2

^{[8],[12],[13]}

10.5

^[6],[7],[11]

5.2

^{[8],[12],[13]}

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 4

$ 10.5

^[6],[7],[11]

$ 5.2

^{[8],[12],[13]}

^[9]

11.59%

^[9]

6.25%

^[6],[7],[11]

$ 4.1

^[6],[7],[11]

4.1

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured revolving loan

^[6],[7],[11]

$ 4.1

10.84%

^[9]

10.96%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 1.3

^[6],[7],[11]

$ 1.4

^{[8],[12],[13]}

1.3

^[6],[7],[11]

1.4

^{[8],[12],[13]}

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, Preferred units

$ 1.3

^[6],[7],[11]

$ 1.4

^{[8],[12],[13]}

120,999

$ 4.1

^[7],[11]

$ 4.1

^[8],[13]

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 1

$ 10.9

^[7],[11]

$ 8.7

^[8],[13]

10.84%

^[9]

10.86%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 19.8

^[6],[7],[11]

$ 19.8

^{[8],[12],[13]}

19.8

^[6],[7],[11]

19.8

^{[8],[12],[13]}

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 2

$ 19.8

^[6],[7],[11]

$ 19.8

^{[8],[12],[13]}

10.84%

^[9]

10.86%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 3.9

^[6],[7],[11]

$ 1.0

^{[8],[12],[13]}

3.9

^[6],[7],[11]

1.0

^{[8],[12],[13]}

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 3

$ 3.9

^[6],[7],[11]

$ 1.0

^{[8],[12],[13]}

^[10]

11.11%

^[10]

5.75%

^{[8],[12],[13]}

$ 0.1

^{[8],[12],[13]}

0.1

Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., Common stock

^{[8],[12],[13]}

$ 0.1

6,149

$ 6.1

^[7]

$ 6.1

^[8]

Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., First lien senior secured loan

$ 4.2

^[7]

$ 4.0

^[8]

11.69%

^[9]

11.21%

^[10]

^[9]

0.50%

6.25%

^[9]

5.75%

^[10]

$ 3.7

^[6],[7]

$ 3.7

^[8],[12]

3.7

^[6],[7]

3.7

^[8],[12]

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

3.5

^[6],[7]

3.6

^[8],[12]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Benecon Midco II LLC and Benecon Holdings, LLC, Class A units

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

7,796,550

$ 27.1

Investment, Identifier [Axis]: Benecon Midco II LLC and Benecon Holdings, LLC, First lien senior secured loan

$ 30.2

^[9]

10.84%

^[9]

5.50%

^[6],[7]

$ 83.3

^[6],[7]

83.3

Investment, Identifier [Axis]: Benecon Midco II LLC and Locutus Holdco LLC, Common units

^[6],[7]

$ 82.5

9,803,682

$ 10.0

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan

$ 52.2

^[9]

10.95%

^[9]

5.50%

^[6],[7]

$ 1.1

^[6],[7]

1.1

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 1

^[6],[7]

$ 1.1

^[10]

13.00%

^[10]

4.50%

^[8],[12]

$ 0.5

^[8],[12]

0.5

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 2

^[8],[12]

$ 0.5

^[10]

11.03%

^[10]

5.50%

^[8],[12]

$ 0.3

^[8],[12]

0.3

Investment, Identifier [Axis]: Blue Wolf Capital Fund II, L.P.

^[8],[12]

0.3

Investment, Identifier [Axis]: Blue Wolf Capital Fund II, L.P., Limited partnership interest (8.50% interest)

$ 0.0

8.50%

^[13],[17]

$ 0.0

Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan

^[13],[17]

$ 0.0

10.09%

^[9]

12.01%

^[10]

4.75%

^[9]

6.50%

^[10]

$ 1.1

^[6],[7]

$ 1.0

^[8],[12]

1.1

^[6],[7]

1.0

^[8],[12]

Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan

$ 1.1

^[6],[7]

$ 1.0

^[8],[12]

^[10]

12.03%

^[10]

6.50%

^{[8],[12],[19]}

$ 1.8

^{[8],[12],[19]}

1.7

Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 1

^{[8],[12],[19]}

$ 1.7

^[9]

10.09%

^[9]

4.75%

^[6],[7],[18]

$ 0.9

^[6],[7],[18]

0.9

Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 2

^[6],[7],[18]

$ 0.9

^[9]

12.25%

^[9]

3.75%

^[6],[7],[18]

$ 0.6

^[6],[7],[18]

0.6

Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units

^[6],[7],[18]

$ 0.6

1,729,228

1,523,000

$ 1.7

$ 1.5

Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan

$ 1.8

$ 1.5

10.09%

^[9]

11.59%

^[10]

4.75%

^[9]

6.25%

^[10]

$ 15.8

^[6],[7]

$ 15.8

^[8],[12]

15.8

^[6],[7]

15.8

^[8],[12]

Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 1

$ 15.8

^[6],[7]

$ 15.8

^[8],[12]

11.48%

^[9]

12.00%

^[10]

6.00%

^[9]

6.50%

^[10]

$ 16.0

^[6],[7]

$ 16.0

^[8],[12]

15.8

^[6],[7]

15.9

^[8],[12]

Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 2

$ 16.0

^[6],[7]

$ 16.0

^[8],[12]

11.48%

^[9]

12.00%

^[10]

6.00%

^[9]

6.50%

^[10]

$ 1.9

^[6],[7]

$ 2.0

^[8],[12]

1.9

^[6],[7]

1.9

^[8],[12]

Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 1

$ 1.9

^[6],[7]

$ 2.0

^[8],[12]

10.59%

^[9]

10.61%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 8.1

^[6],[7]

$ 8.1

^[8],[12]

8.1

^[6],[7]

8.1

^[8],[12]

Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 2

$ 8.1

^[6],[7]

$ 8.1

^[8],[12]

11.09%

^[9]

11.11%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 4.2

^[6],[7]

$ 4.2

^[8],[12]

4.2

^[6],[7]

4.2

^[8],[12]

Investment, Identifier [Axis]: Bowhunter Holdings, LLC, Common units

$ 4.2

^[6],[7]

$ 4.2

^[8],[12]

421

$ 4.2

Investment, Identifier [Axis]: BradyIFS Holdings, LLC, First lien senior secured loan

$ 0.0

^[10]

11.38%

^[10]

6.00%

^[8],[12]

$ 123.0

^[8],[12]

123.0

Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan

^[8],[12]

120.5

^[9]

11.33%

^[9]

6.00%

^[6],[7]

$ 127.3

^[6],[7]

127.3

Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P.

^[6],[7]

127.3

Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., Common units

$ 54.7

$ 43.9

14,850

$ 11.5

^[7]

$ 11.5

^[8]

Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan

$ 30.3

^[7]

$ 17.3

^[8]

11.43%

^[9]

11.60%

^[10]

6.00%

^[9]

6.25%

^[10]

$ 24.4

^[6],[7]

$ 26.6

^[8],[12]

24.4

^[6],[7]

26.6

^[8],[12]

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

$ 24.4

^[6],[7]

$ 26.6

^[8],[12]

^[9]

11.07%

^[9]

5.75%

^[6],[7]

$ 21.3

^[6],[7]

21.3

Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan

^[6],[7]

$ 21.3

10.69%

^[9]

10.71%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 22.0

^[6],[7],[16]

$ 22.1

^{[8],[12],[17]}

20.7

^[6],[7],[16]

20.7

^{[8],[12],[17]}

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

$ 21.2

^[6],[7],[16]

$ 20.8

^{[8],[12],[17]}

10.93%

^[9]

10.93%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 0.6

^[6],[7]

$ 0.4

^[8],[12]

0.6

^[6],[7]

0.4

^[8],[12]

Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units

$ 0.6

^[6],[7]

$ 0.4

^[8],[12]

9.75%

^[9]

9.75%

^[10]

16,680

$ 17.5

^[11]

$ 16.7

^[13]

Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Common units

$ 17.5

^[11]

$ 16.2

^[13]

$ 3.0

^[7]

$ 3.0

^[8]

Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Second lien senior secured loan

$ 3.9

^[7]

$ 3.8

^[8]

12.21%

^[9]

12.22%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 94.6

^[6],[7]

$ 94.6

^[8],[12]

94.6

^[6],[7]

94.6

^[8],[12]

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., Common stock

$ 94.6

^[6],[7]

$ 94.6

^[8],[12]

302

290

$ 3.1

^[7]

$ 2.9

^[8]

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan

$ 10.1

^[7]

$ 7.7

^[8]

^[10]

10.37%

^[10]

5.00%

^[8],[12]

$ 28.0

^[8],[12]

28.0

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1

^[8],[12]

$ 28.0

^[9]

10.08%

^[9]

4.75%

^[6],[7]

$ 24.9

^[6],[7]

24.9

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2

^[6],[7]

$ 24.9

^[9]

10.08%

^[9]

4.75%

^[6],[7]

$ 5.9

^[6],[7]

5.9

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 3

^[6],[7]

$ 5.9

^[9]

10.09%

^[9]

4.75%

^[6],[7]

$ 1.4

^[6],[7]

1.4

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan 1

^[6],[7]

$ 1.4

^[9]

10.08%

^[9]

4.75%

^[6],[7]

$ 1.4

^[6],[7]

1.4

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan 2

^[6],[7]

$ 1.4

^[9]

10.08%

^[9]

4.75%

^[6],[7]

$ 4.3

^[6],[7]

4.3

Investment, Identifier [Axis]: CMW Parent LLC (fka Black Arrow, Inc.), Series A units

^[6],[7]

$ 4.3

$ 0.0

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

$ 0.0

12.40%

^[9]

12.49%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 14.7

^[6],[7]

$ 14.7

^[8],[12]

14.7

^[6],[7]

14.7

^[8],[12]

Investment, Identifier [Axis]: CREST Exeter Street Solar 2004-1, Preferred shares

$ 14.7

^[6],[7]

$ 14.7

^[8],[12]

3,500,000

$ 0.0

^[11]

$ 0.0

^[13]

Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan

$ 0.0

^[11]

$ 0.0

^[13]

10.44%

^[9]

11.96%

^[10]

5.00%

^[9]

6.50%

^[10]

$ 11.6

^[6],[7]

$ 11.6

^[8],[12]

11.6

^[6],[7]

11.6

^[8],[12]

Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan

$ 11.6

^[6],[7]

$ 11.6

^[8],[12]

^[10]

11.96%

^[10]

6.50%

^[8],[12]

$ 0.2

^[8],[12]

0.2

Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan 1

^[8],[12]

$ 0.2

^[9]

12.50%

^[9]

4.00%

^[6],[7]

$ 10.0

^[6],[7]

10.0

Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan 2

^[6],[7]

$ 10.0

^[9]

10.44%

^[9]

5.00%

^[6],[7]

$ 0.2

^[6],[7]

0.2

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Class A preferred units

^[6],[7]

$ 0.2

15.00%

^[9]

15.00%

^[10]

3,678

1,508

$ 2.4

^[7]

$ 0.9

^[8]

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Common stock

$ 2.1

^[7]

$ 0.9

^[8]

41,443

$ 14.5

^[7]

$ 14.5

^[8]

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan

$ 23.8

^[7]

$ 24.4

^[8]

^[9]

10.34%

^[9]

5.00%

^[6],[7]

$ 159.2

^[6],[7]

159.2

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 1

^[6],[7]

$ 157.6

^[10]

11.85%

^[10]

6.40%

^[8],[12]

$ 32.1

^[8],[12]

32.1

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 2

^[8],[12]

$ 32.1

^[10]

11.36%

^[10]

5.90%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 3

^[8],[12]

$ 0.1

^[10]

11.36%

^[10]

5.90%

^[8],[12]

$ 40.1

^[8],[12]

40.1

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 4

^[8],[12]

$ 40.1

^[10]

11.71%

^[10]

6.25%

^[8],[12]

$ 9.5

^[8],[12]

9.5

Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest

^[8],[12]

$ 9.5

6,224,000

^[7],[11]

$ 6.2

Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured loan

^[7],[11]

$ 6.2

^[10]

11.13%

^[10]

5.75%

^{[8],[12],[13]}

$ 7.1

^{[8],[12],[13]}

7.0

Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured revolving loan

^{[8],[12],[13]}

$ 7.1

^[10]

11.11%

^[10]

5.75%

^{[8],[12],[13]}

$ 0.1

^{[8],[12],[13]}

0.1

Investment, Identifier [Axis]: CallMiner, Inc., Warrant to purchase shares of Series 1 preferred stock

^{[8],[12],[13]}

$ 0.1

2,350,636

$ 0.0

Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 1

$ 0.0

^[10]

13.47%

^[10]

8.00%

^[8],[12]

$ 43.3

^[8],[12]

43.3

Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 2

^[8],[12]

$ 43.3

^[10]

16.47%

^[10]

11.00%

^[8],[12]

$ 5.0

^[8],[12]

4.9

Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 3

^[8],[12]

$ 5.0

^[10]

16.46%

^[10]

11.00%

^[8],[12]

$ 10.1

^[8],[12]

9.8

Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Class A units

^[8],[12]

$ 10.1

10,581

$ 10.6

^[7]

$ 10.6

^[8]

Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan

$ 22.2

^[7]

$ 19.0

^[8]

10.19%

^[9]

10.21%

^[10]

4.75%

^[9]

4.75%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan

0.2

^[6],[7]

0.2

^[8],[12]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

14.19%

^[9]

14.21%

^[10]

8.75%

^[9]

8.75%

^[10]

$ 68.3

^[6],[7]

$ 68.3

^[8],[12]

68.3

^[6],[7]

68.3

^[8],[12]

Investment, Identifier [Axis]: Captive Resources Midco, LLC, First lien senior secured loan

$ 68.3

^[6],[7]

$ 68.3

^[8],[12]

10.59%

^[9]

10.61%

^[10]

2.63%

^[9]

2.63%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured loan

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

^[9]

9.98%

^[9]

4.50%

^[6],[7],[16]

$ 11.1

^[6],[7],[16]

10.6

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan 1

^[6],[7],[16]

$ 10.3

^[10]

12.00%

^[10]

3.50%

^[8],[12]

$ 2.6

^[8],[12]

2.6

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan 2

^[8],[12]

$ 2.6

^[10]

9.96%

^[10]

4.50%

^[8],[12]

$ 1.4

^[8],[12]

1.4

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan

^[8],[12]

$ 1.4

13.23%

^[9]

13.25%

^[10]

7.75%

^[9]

7.75%

^[10]

$ 64.3

^[6],[7]

$ 64.3

^[8],[12]

64.3

^[6],[7]

64.3

^[8],[12]

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A preferred shares

$ 61.7

^[6],[7]

$ 63.0

^[8],[12]

11.00%

^[9]

11.00%

^[10]

24,898

$ 37.1

^[7]

$ 35.2

^[8]

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-2 preferred shares

$ 31.9

^[7]

$ 30.9

^[8]

11.00%

^[9]

11.00%

^[10]

8,963

$ 13.2

^[7]

$ 12.5

^[8]

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-3 preferred shares

$ 11.4

^[7]

$ 10.7

^[8]

11.00%

^[9]

11.00%

^[10]

11,952

$ 15.9

^[7]

$ 15.1

^[8]

Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan

13.7

^[7]

13.3

^[8]

1.4

^[7],[14]

2.4

^[8],[15]

0.0

^[7],[14]

0.0

^[8],[15]

Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 1

0.0

^[7],[14]

0.0

^[8],[15]

6.8

^{[7],[14],[18]}

6.8

^{[8],[15],[19]}

0.0

^{[7],[14],[18]}

0.0

^{[8],[15],[19]}

Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 2

0.0

^{[7],[14],[18]}

0.0

^{[8],[15],[19]}

1.0

^{[7],[14],[18]}

1.0

^{[8],[15],[19]}

0.0

^{[7],[14],[18]}

0.0

^{[8],[15],[19]}

Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan

$ 0.0

^{[7],[14],[18]}

$ 0.0

^{[8],[15],[19]}

^[9]

11.83%

^[9]

3.00%

^[9]

6.50%

^[6],[7]

$ 139.8

^[6],[7]

139.8

Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock

^[6],[7]

$ 136.2

^[9]

15.00%

83,332

^[7]

$ 86.0

Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured loan

^[7]

83.3

^[10]

7.37%

^[10]

2.00%

^[8],[12]

$ 80.6

^[8],[12]

76.6

Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, Membership interests

^[8],[12]

$ 79.0

279,392

^[8]

$ 2.9

Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P.

^[8]

$ 0.0

Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Class A LP interests

$ 94.1

0.0627

^[7]

$ 2.9

Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., First lien senior secured loan

^[7]

$ 10.6

^[9]

10.84%

^[9]

5.50%

^[6],[7]

$ 28.4

^[6],[7]

26.6

Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan

^[6],[7]

$ 28.4

^[9]

13.34%

^[9]

8.00%

^[6],[7]

$ 55.1

^[6],[7]

51.8

Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured loan

^[6],[7]

$ 55.1

^[9]

8.84%

^[9]

3.50%

^[6],[7],[16]

$ 0.1

^[6],[7],[16]

0.1

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

^[6],[7],[16]

$ 0.1

^[10]

12.21%

^[10]

6.75%

^[8],[12]

$ 135.5

^[8],[12]

135.4

Investment, Identifier [Axis]: Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC, First lien senior secured loan

^[8],[12]

$ 134.1

14.43%

^[9]

14.45%

^[10]

9.00%

^[9]

9.00%

^[10]

$ 46.9

^[6],[7]

$ 49.3

^[8],[12]

46.9

^[6],[7]

49.3

^[8],[12]

Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, Class A units

$ 46.9

^[6],[7]

$ 49.3

^[8],[12]

8.00%

^[9]

8.00%

^[10]

4,172,852

3,473,000

$ 4.4

^[7]

$ 3.5

^[8]

Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan

$ 4.7

^[7]

$ 3.8

^[8]

11.45%

^[9]

11.46%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 4.4

^[6],[7]

$ 3.2

^[8],[12]

4.4

^[6],[7]

3.2

^[8],[12]

Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, Class A units

$ 4.4

^[6],[7]

$ 3.1

^[8],[12]

4,296

$ 4.3

Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 1

$ 1.1

$ 3.8

13.42%

^[9]

11.99%

^[10]

^[9]

7.00%

8.00%

^[9]

6.50%

^[10]

$ 3.2

^[6],[7]

$ 3.1

^[8],[12]

3.2

^[6],[7]

3.1

^[8],[12]

Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2

$ 2.9

^[6],[7]

$ 2.9

^[8],[12]

13.69%

^[9]

12.22%

^[10]

^[9]

7.25%

8.25%

^[9]

6.75%

^[10]

$ 6.2

^[6],[7]

$ 6.1

^[8],[12]

6.2

^[6],[7]

6.1

^[8],[12]

Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan

$ 5.7

^[6],[7]

$ 5.6

^[8],[12]

11.42%

^[9]

11.48%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 0.1

^[6],[7]

$ 1.4

^[8],[12]

0.1

^[6],[7]

1.4

^[8],[12]

Investment, Identifier [Axis]: Cliffwater LLC, First lien senior secured loan

$ 0.1

^[6],[7]

$ 1.2

^[8],[12]

10.84%

^[9]

11.36%

^[10]

5.50%

^[9]

6.00%

^[10]

$ 4.1

^[6],[7],[11]

$ 4.1

^{[8],[12],[13]}

4.1

^[6],[7],[11]

4.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan

$ 4.1

^[6],[7],[11]

$ 4.0

^{[8],[12],[13]}

^[10]

9.99%

^[10]

4.50%

^{[8],[12],[17]}

$ 15.7

^{[8],[12],[17]}

15.1

^{[8],[12],[17]}

$ 15.3

^[9]

9.83%

^[9]

4.50%

^[6],[7],[16]

$ 8.6

^[6],[7],[16]

8.5

^[6],[7],[16]

$ 8.6

^[9]

9.33%

^[9]

4.00%

^[6],[7],[16]

$ 15.6

^[6],[7],[16]

15.0

^[6],[7],[16]

$ 15.6

6.50%

^[9]

6.50%

^[10]

^[9]

$ 88.9

^[7],[16]

$ 88.9

^[8],[17]

87.0

^[7],[16]

86.8

^[8],[17]

$ 85.2

^[7],[16]

$ 84.7

^[8],[17]

12,250,000

$ 12.3

^[7]

$ 12.3

^[8]

$ 27.5

^[7]

$ 18.7

^[8]

9.00%

^[9]

9.00%

^[10]

$ 121.0

^[7],[16]

$ 121.0

^[8],[17]

113.0

^[7],[16]

112.5

^[8],[17]

$ 117.4

^[7],[16]

$ 115.2

^[8],[17]

^[9]

17.33%

^[10]

17.35%

12.00%

^[9]

12.00%

^[10]

117,813

$ 123.5

^[6],[7]

$ 123.5

^[8],[12]

Investment, Identifier [Axis]: CoLTs 2005-1 Ltd.

127.6

^[6],[7]

127.6

^[8],[12]

Investment, Identifier [Axis]: CoLTs 2005-1 Ltd., Preferred shares

$ 0.0

360

^[13]

$ 0.0

Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Class A common units

^[13]

$ 0.0

30,500

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1

$ 0.0

^[7]

$ 0.1

^[8]

11.46%

^[9]

11.47%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 31.3

^[6],[7]

$ 31.5

^[8],[12]

31.3

^[6],[7]

31.5

^[8],[12]

Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2

$ 31.3

^[6],[7]

$ 31.2

^[8],[12]

11.46%

^[9]

11.47%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 11.5

^[6],[7]

$ 11.5

^[8],[12]

11.5

^[6],[7]

11.5

^[8],[12]

Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan

$ 11.5

^[6],[7]

$ 11.4

^[8],[12]

11.46%

^[9]

11.47%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 4.0

^[6],[7]

$ 2.7

^[8],[12]

4.0

^[6],[7]

2.7

^[8],[12]

Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Preferred units

$ 4.0

^[6],[7]

$ 2.7

^[8],[12]

^[10]

8.00%

3,020

$ 3.6

^[7]

$ 3.6

^[8]

Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Series A preferred shares

$ 3.6

^[7]

$ 4.1

^[8]

15.59%

^[9]

15.59%

^[10]

10.00%

^[9]

10.00%

^[10]

60,236

$ 87.6

^[7]

$ 81.1

^[8],[12]

Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan

$ 88.6

^[7]

$ 81.1

^[8],[12]

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 5.6

^[6],[7]

5.6

Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan

^[6],[7]

$ 5.5

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan

^[6],[7]

$ 0.1

10.93%

^[9]

10.95%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 20.1

^[6],[7]

$ 20.2

^[8],[12]

20.1

^[6],[7]

20.2

^[8],[12]

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Class A units

$ 20.1

^[6],[7]

$ 20.2

^[8],[12]

500,000

$ 5.0

^[7]

$ 5.0

^[8]

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan

$ 3.0

^[7]

$ 6.1

^[8]

10.94%

^[9]

10.96%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 10.5

^[6],[7]

$ 10.5

^[8],[12]

10.5

^[6],[7]

10.5

^[8],[12]

Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured loan

$ 10.5

^[6],[7]

$ 10.3

^[8],[12]

11.42%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 1.9

^[6],[7]

$ 2.0

^[8],[12]

1.9

^[6],[7]

2.0

^[8],[12]

Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan

$ 1.9

^[6],[7]

$ 2.0

^[8],[12]

^[10]

10.94%

^[10]

5.45%

^[8],[12]

$ 1.1

^[8],[12]

1.0

Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan 1

^[8],[12]

$ 1.1

^[9]

10.88%

^[9]

5.45%

^[6],[7]

$ 1.8

^[6],[7]

1.8

Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan 2

^[6],[7]

$ 1.8

^[9]

10.85%

^[9]

5.45%

^[6],[7]

$ 0.7

^[6],[7]

0.7

Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan

^[6],[7]

$ 0.7

12.10%

^[9]

12.11%

^[10]

2.50%

^[9]

2.50%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 0.3

^[6],[7]

$ 0.3

^[8],[12]

0.3

^[6],[7]

0.3

^[8],[12]

Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured revolving loan

$ 0.3

^[6],[7]

$ 0.3

^[8],[12]

12.10%

^[9]

12.11%

^[10]

2.50%

^[9]

2.50%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 2.0

^[6],[7]

$ 1.9

^[8],[12]

2.0

^[6],[7]

1.9

^[8],[12]

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

$ 1.7

^[6],[7]

$ 1.7

^[8],[12]

^[10]

12.13%

^[10]

6.75%

^[8],[12]

$ 33.8

^[8],[12]

33.8

Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan 1

^[8],[12]

$ 33.8

^[9]

10.60%

^[9]

5.25%

^[6],[7]

$ 33.6

^[6],[7]

33.6

Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan 2

^[6],[7]

$ 33.6

^[9]

10.60%

^[9]

5.25%

^[6],[7]

$ 26.5

^[6],[7]

26.5

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Common units

^[6],[7]

$ 26.5

483,584

$ 4.8

^[7],[11]

$ 4.8

^[8],[13]

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 1

$ 8.0

^[7],[11]

$ 9.0

^[8],[13]

11.23%

^[9]

11.25%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 73.7

^[6],[7],[11]

$ 74.1

^{[8],[12],[13]}

73.7

^[6],[7],[11]

74.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 2

$ 73.7

^[6],[7],[11]

$ 72.6

^{[8],[12],[13]}

9.95%

^[9]

10.19%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 0.4

^[6],[7],[11]

$ 0.5

^{[8],[12],[13]}

0.4

^[6],[7],[11]

0.4

^{[8],[12],[13]}

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3

$ 0.4

^[6],[7],[11]

$ 0.5

^{[8],[12],[13]}

9.95%

^[9]

10.19%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 29.1

^[7],[11]

$ 30.0

^[8],[13]

30.3

^[7],[11]

30.1

^[8],[13]

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 4

$ 29.1

^[7],[11]

$ 29.7

^[8],[13]

11.23%

^[9]

11.25%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 11.5

^[6],[7],[11]

$ 11.6

^{[8],[12],[13]}

11.5

^[6],[7],[11]

11.6

^{[8],[12],[13]}

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 1

$ 11.5

^[6],[7],[11]

$ 11.4

^{[8],[12],[13]}

11.23%

^[9]

11.25%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 7.3

^[6],[7],[11]

$ 3.9

^{[8],[12],[13]}

7.3

^[6],[7],[11]

3.9

^{[8],[12],[13]}

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 2

$ 7.3

^[6],[7],[11]

$ 3.9

^{[8],[12],[13]}

9.95%

^[9]

10.15%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 1.5

^[6],[7],[11]

$ 0.9

^{[8],[12],[13]}

1.5

^[6],[7],[11]

0.9

^{[8],[12],[13]}

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 3

$ 1.5

^[6],[7],[11]

$ 0.9

^{[8],[12],[13]}

10.98%

^[9]

11.25%

^[10]

5.50%

^[9]

5.75%

^[10]

$ 0.6

^[6],[7],[11]

$ 0.3

^{[8],[12],[13]}

0.6

^[6],[7],[11]

0.3

^{[8],[12],[13]}

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Series A common units

$ 0.6

^[6],[7],[11]

$ 0.3

^{[8],[12],[13]}

23,340

$ 0.2

^[7],[11]

$ 0.2

^[8],[13]

Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Limited partner interests

$ 0.4

^[7],[11]

$ 0.4

^[8],[13]

2,901,041

^[11],[16]

$ 2.9

Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 1

^[11],[16]

$ 2.9

12.48%

^[9]

12.50%

^[10]

4.07%

^[9]

5.50%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 37.0

^[6],[7]

$ 36.2

^[8],[12]

37.0

^[6],[7]

36.2

^[8],[12]

Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 2

$ 29.3

^[6],[7]

$ 31.2

^[8],[12]

^[9]

12.48%

4.07%

^[9]

12.50%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 5.5

^[6],[7]

$ 5.4

^[8],[12]

5.5

^[6],[7]

5.4

^[8],[12]

Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 1

$ 4.3

^[6],[7]

$ 4.6

^[8],[12]

11.44%

^[9]

11.46%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 6.3

^[6],[7]

$ 6.3

^[8],[12]

6.3

^[6],[7]

6.3

^[8],[12]

Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 2

$ 6.3

^[6],[7]

$ 6.3

^[8],[12]

11.44%

^[9]

11.44%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 1.3

^[6],[7]

$ 1.3

^[8],[12]

1.3

^[6],[7]

1.3

^[8],[12]

Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 3

$ 1.3

^[6],[7]

$ 1.3

^[8],[12]

11.69%

^[9]

11.71%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 1.6

^[6],[7]

$ 1.6

^[8],[12]

1.6

^[6],[7]

1.6

^[8],[12]

Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 4

$ 1.6

^[6],[7]

$ 1.6

^[8],[12]

^[9]

11.48%

^[9]

6.00%

^[6],[7]

$ 0.8

^[6],[7]

0.8

Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan

^[6],[7]

$ 0.8

11.44%

^[9]

11.45%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 1.3

^[6],[7]

$ 1.1

^[8],[12]

1.3

^[6],[7]

1.1

^[8],[12]

Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 1

$ 1.3

^[6],[7]

$ 1.1

^[8],[12]

11.48%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 2

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

11.48%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 1

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

10.68%

^[9]

10.70%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 2.7

^[6],[7],[11]

$ 2.7

^{[8],[12],[13]}

2.7

^[6],[7],[11]

2.7

^{[8],[12],[13]}

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 2

$ 2.2

^[6],[7],[11]

$ 2.3

^{[8],[12],[13]}

10.68%

^[9]

10.70%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 3

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

10.68%

^[9]

10.70%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited partnership units

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

59,665,989

$ 59.7

^[7]

$ 59.7

^[8]

Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan

$ 39.1

^[7]

$ 36.2

^[8]

11.96%

^[9]

11.97%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 155.7

^[6],[7]

$ 155.7

^[8],[12]

155.7

^[6],[7]

155.7

^[8],[12]

Investment, Identifier [Axis]: Corient Holdings, Inc., Series A preferred stock

$ 149.4

^[6],[7]

$ 143.2

^[8],[12]

41,427

$ 41.4

^[7]

$ 41.4

^[8]

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Common equity

$ 48.7

^[7]

$ 45.4

^[8]

190,143

$ 0.0

^[7],[11]

$ 0.0

^[8],[13]

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 1

$ 0.0

^[7],[11]

$ 0.0

^[8],[13]

10.30%

^[9]

10.39%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 6.2

^[6],[7],[11]

$ 6.2

^{[8],[12],[13]}

6.2

^[6],[7],[11]

6.2

^{[8],[12],[13]}

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 2

$ 6.2

^[6],[7],[11]

$ 6.2

^{[8],[12],[13]}

10.30%

^[9]

10.39%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 4.3

^[6],[7],[11]

$ 4.3

^{[8],[12],[13]}

4.3

^[6],[7],[11]

4.3

^{[8],[12],[13]}

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 3

$ 4.3

^[6],[7],[11]

$ 4.3

^{[8],[12],[13]}

12.30%

^[9]

12.39%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 4

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

10.80%

^[9]

10.83%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 0.2

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.2

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 5

$ 0.2

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

11.05%

^[9]

11.39%

^[10]

5.75%

^[9]

6.00%

^[10]

$ 7.6

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

7.6

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 6

$ 7.6

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

^[10]

11.39%

^[10]

6.00%

^{[8],[12],[13]}

$ 7.7

^{[8],[12],[13]}

7.7

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Preferred equity

^{[8],[12],[13]}

$ 7.7

9.00%

^[9]

9.00%

^[10]

198

$ 0.3

^[7],[11]

$ 0.3

^[8],[13]

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Class A-1 common stock

$ 1.0

^[7],[11]

$ 0.8

^[8],[13]

1,360,100

$ 13.6

^[7]

$ 13.6

^[8]

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan

$ 16.0

^[7]

16.2

^[8]

^[9]

9.21%

^[9]

3.75%

^[6],[7],[16]

$ 0.8

^[6],[7],[16]

0.8

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan

^[6],[7],[16]

$ 0.8

^[9]

8.69%

^[9]

3.25%

$ 5.2

^[7],[18]

0.0

^[8],[21]

5.2

^[7],[18]

0.0

^[8],[21]

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan

$ 4.8

^[7],[18]

$ 0.0

^[8],[21]

11.96%

^[9]

11.97%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 137.5

^[6],[7]

$ 137.5

^[8],[12]

137.5

^[6],[7]

137.5

^[8],[12]

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares

$ 129.2

^[6],[7]

$ 132.0

^[8],[12]

10.50%

^[9]

10.50%

^[10]

116,413

$ 153.6

^[7]

$ 146.0

^[8]

Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan

$ 130.6

^[7]

$ 127.1

^[8]

10.83%

^[9]

12.86%

^[10]

5.50%

^[9]

7.50%

^[10]

$ 9.0

^[6],[7]

$ 9.0

^[8],[12]

9.0

^[6],[7]

9.0

^[8],[12]

Investment, Identifier [Axis]: CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC, Series D preferred units

$ 9.0

^[6],[7]

$ 9.0

^[8],[12]

90,577

$ 24.9

Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured loan

$ 27.5

$ 24.9

^[10]

12.10%

^[10]

6.75%

^{[8],[12],[13]}

$ 42.9

^{[8],[12],[13]}

42.9

Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured revolving loan

^{[8],[12],[13]}

$ 42.5

^[10]

12.10%

^[10]

6.75%

^{[8],[12],[13]}

$ 0.7

^{[8],[12],[13]}

0.7

Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, Limited partnership interest

^{[8],[12],[13]}

$ 0.7

^[10]

8.00%

9,249,000

^[8],[13]

$ 9.5

Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Class A shares

^[8],[13]

$ 9.0

192

$ 1.9

^[7]

$ 1.9

^[8]

Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Common units

$ 2.2

^[7]

$ 1.2

^[8]

$ 0.3

^[7]

$ 0.3

^[8]

Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan

$ 0.4

^[7]

$ 0.2

^[8]

10.98%

^[9]

11.00%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 24.1

^[6],[7]

$ 24.3

^[8],[12]

24.1

^[6],[7]

24.3

^[8],[12]

Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan

$ 23.7

^[6],[7]

$ 23.1

^[8],[12]

11.33%

^[9]

11.40%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 38.7

^[6],[7]

$ 38.8

^[8],[12]

38.7

^[6],[7]

38.8

^[8],[12]

Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured revolving loan

38.7

^[6],[7]

37.8

^[8],[12]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

12.93%

^[9]

12.94%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 96.0

^{[6],[7],[11],[22]}

$ 99.2

^{[8],[12],[13],[23]}

98.3

^{[6],[7],[11],[22]}

98.3

^{[8],[12],[13],[23]}

Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan, Secured borrowing

$ 96.0

^{[6],[7],[11],[22]}

$ 99.2

^{[8],[12],[13],[23]}

Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan

12.93%

12.94%

12.44%

^[9]

12.46%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 2.0

^[6],[7]

$ 2.1

^[8],[12]

2.0

^[6],[7]

2.0

^[8],[12]

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan

$ 2.0

^[6],[7]

$ 2.1

^[8],[12]

^[9]

10.84%

^[9]

5.50%

^[6],[7],[11]

$ 15.8

^[6],[7],[11]

15.8

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interest

^[6],[7],[11]

$ 15.8

1,348,309

^[7],[11]

$ 1.3

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien senior secured loan

^[7],[11]

$ 1.8

^[10]

10.87%

^[10]

5.50%

^{[8],[12],[13]}

$ 9.0

^{[8],[12],[13]}

9.0

Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., Common stock

^{[8],[12],[13]}

$ 8.8

8,549

$ 8.5

^[7]

$ 8.5

^[8]

Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 1

$ 6.9

^[7]

$ 8.3

^[8]

11.73%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 26.9

^[6],[7]

$ 27.1

^[8],[12]

26.9

^[6],[7]

27.1

^[8],[12]

Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2

$ 26.3

^[6],[7]

$ 26.5

^[8],[12]

11.73%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 24.8

^[6],[7]

$ 24.9

^[8],[12]

24.8

^[6],[7]

24.9

^[8],[12]

Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan

$ 24.2

^[6],[7]

$ 24.5

^[8],[12]

^[10]

11.85%

^[10]

6.50%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class A common stock

^[8],[12]

$ 0.1

7,500

$ 7.5

^[7]

$ 7.5

^[8]

Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class B common stock

$ 13.8

^[7]

$ 8.6

^[8]

7,500

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 1

$ 0.0

^[7]

$ 0.0

^[8]

^[9]

10.81%

^[9]

5.50%

^[6],[7],[11]

$ 104.6

^[6],[7],[11]

104.6

Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 2

^[6],[7],[11]

$ 102.5

^[9]

10.74%

^[9]

5.50%

^[6],[7],[11]

$ 53.6

^[6],[7],[11]

53.1

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

^[6],[7],[11]

52.5

^[10]

9.94%

^[10]

4.50%

^[8],[13]

$ 4.4

^[8],[13]

4.2

Investment, Identifier [Axis]: Datix Bidco Limited, Second lien senior secured loan

^[8],[13]

$ 4.4

^[10]

13.19%

^[10]

7.75%

^[8],[13]

$ 0.7

^[8],[13]

0.7

Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC

^[8],[13]

0.7

Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, Class B units

$ 2.5

$ 12.1

32,391,330

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 1

0.0

^[7]

$ 0.0

^[8]

^[10]

10.00%

12.6

^[7],[14]

$ 12.0

^[8]

12.0

^[7],[14]

12.0

^[8]

Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 2

2.5

^[7],[14]

12.0

^[8]

20.8

^[7]

20.8

^[8]

0.5

^[7]

0.5

^[8]

Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan

$ 0.0

^[7]

$ 0.1

^[8]

12.34%

^[9]

12.36%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 11.0

^[7]

$ 11.0

^[8]

10.5

^[7]

10.4

^[8]

Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A preferred shares

$ 10.8

^[7]

$ 10.9

^[8]

10.50%

^[9]

10.50%

^[10]

129,822

$ 178.3

^[7]

$ 169.5

^[8]

Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A units

$ 156.9

^[7]

$ 150.8

^[8]

817,194

$ 13.3

^[7]

$ 13.3

^[8]

Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., Common stock

$ 10.9

^[7]

$ 9.1

^[8]

9,599

$ 9.6

^[7]

$ 9.6

^[8]

Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan

$ 11.0

^[7]

$ 10.2

^[8]

11.48%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 146.4

^[6],[7]

$ 147.1

^[8],[12]

146.4

^[6],[7]

147.1

^[8],[12]

Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan

$ 146.4

^[6],[7]

$ 147.1

^[8],[12]

11.47%

^[9]

11.49%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 4.9

^[6],[7]

$ 4.9

^[8],[12]

4.9

^[6],[7]

4.9

^[8],[12]

Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan

$ 4.9

^[6],[7]

$ 4.9

^[8],[12]

11.55%

^[9]

11.60%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 6.3

^[6],[7]

$ 6.3

^[8],[12]

6.3

^[6],[7]

6.3

^[8],[12]

Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, Class A units

$ 6.3

^[6],[7]

$ 6.1

^[8],[12]

2,549,000

$ 2.5

^[7]

$ 2.5

^[8]

Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 1

$ 4.0

^[7]

$ 3.2

^[8]

10.93%

^[9]

10.96%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 2

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

10.93%

^[9]

11.03%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 1.1

^[6],[7]

$ 1.1

^[8],[12]

1.1

^[6],[7]

1.1

^[8],[12]

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan

$ 1.1

^[6],[7]

$ 1.1

^[8],[12]

^[9]

10.34%

^[9]

5.00%

^[6],[7]

$ 23.5

^[6],[7]

23.3

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 1

^[6],[7]

$ 23.3

^[10]

11.78%

^[10]

6.25%

^[8],[12]

$ 14.6

^[8],[12]

14.5

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 2

^[8],[12]

$ 14.6

^[10]

11.78%

^[10]

6.25%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 3

^[8],[12]

$ 0.1

^[10]

11.28%

^[10]

5.75%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 4

^[8],[12]

$ 0.1

^[10]

11.28%

^[10]

5.75%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 5

^[8],[12]

$ 0.1

^[10]

11.78%

^[10]

6.25%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan

^[8],[12]

$ 0.1

^[10]

11.76%

^[10]

6.25%

^{[8],[12],[19]}

$ 1.2

^{[8],[12],[19]}

1.2

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., Preferred stock

^{[8],[12],[19]}

$ 1.2

10.50%

^[9]

10.50%

^[10]

13,140

$ 17.6

^[7]

$ 16.7

^[8]

Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., Common units

$ 17.4

^[7]

$ 15.6

^[8]

600

$ 0.6

^[7]

$ 0.6

^[8]

Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1

$ 1.7

^[7]

$ 1.7

^[8]

11.44%

^[9]

11.11%

^[10]

6.00%

^[9]

5.65%

^[10]

$ 15.4

^[6],[7]

$ 15.5

^[8],[12]

15.4

^[6],[7]

15.5

^[8],[12]

Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 2

$ 15.4

^[6],[7]

$ 15.5

^[8],[12]

11.44%

^[9]

11.11%

^[10]

6.00%

^[9]

5.65%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 3

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.44%

^[9]

11.11%

^[10]

6.00%

^[9]

5.65%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 4

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

^[9]

11.44%

^[9]

6.00%

^[6],[7]

$ 8.1

^[6],[7]

8.1

Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan

^[6],[7]

$ 8.1

^[9]

10.08%

^[9]

4.75%

^[6],[7]

$ 21.4

^[6],[7]

21.4

Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured loan

^[6],[7]

$ 21.2

^[10]

11.21%

^[10]

5.75%

^{[8],[12],[13]}

$ 8.7

^{[8],[12],[13]}

8.6

Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured revolving loan

^{[8],[12],[13]}

$ 8.7

^[10]

11.20%

^[10]

5.75%

^{[8],[12],[13]}

$ 3.8

^{[8],[12],[13]}

3.8

Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, Common units

^{[8],[12],[13]}

$ 3.8

9,773,000

$ 9.8

Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan

$ 10.2

$ 8.7

11.95%

^[9]

12.54%

^[10]

6.50%

^[9]

7.00%

^[10]

$ 21.0

^[6],[7]

$ 21.4

^[8],[12]

21.0

^[6],[7]

21.4

^[8],[12]

Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan

$ 21.0

^[6],[7]

$ 21.4

^[8],[12]

11.95%

^[9]

12.53%

^[10]

6.50%

^[9]

7.00%

^[10]

$ 4.5

^[6],[7]

$ 3.7

^[8],[12]

4.5

^[6],[7]

3.7

^[8],[12]

Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan

$ 4.5

^[6],[7]

$ 3.7

^[8],[12]

10.10%

^[9]

10.11%

^[10]

4.50%

^[9]

4.50%

^[10]

$ 8.4

^[6],[7]

$ 8.4

^[8],[12]

8.1

^[6],[7]

8.1

^[8],[12]

Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Partnership units

$ 8.4

^[6],[7]

$ 8.4

^[8],[12]

5,034,483

$ 3.2

^[7],[11]

$ 3.2

^[8],[13]

Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan

$ 12.1

^[7],[11]

$ 12.1

^[8],[13]

12.10%

^[9]

12.11%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 177.9

^[6],[7]

$ 177.9

^[8],[12]

177.9

^[6],[7]

177.9

^[8],[12]

Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 1

$ 177.9

^[6],[7]

$ 172.6

^[8],[12]

10.48%

^[9]

10.87%

^[10]

5.00%

^[9]

5.38%

^[10]

$ 13.2

^[6],[7]

$ 0.1

^[8],[12]

13.2

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 2

$ 13.2

^[6],[7]

$ 0.1

^[8],[12]

10.50%

^[9]

11.00%

^[10]

5.00%

^[9]

5.50%

^[10]

$ 0.6

^[6],[7]

$ 0.1

^[8],[12]

0.6

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 3

0.6

^[6],[7]

$ 0.1

^[8],[12]

^[10]

11.00%

^[10]

5.50%

^[8],[12]

$ 0.4

^[8],[12]

0.4

Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 4

^[8],[12]

$ 0.4

^[10]

11.26%

^[10]

5.75%

^[8],[12]

$ 5.7

^[8],[12]

5.7

Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured revolving loan

^[8],[12]

$ 5.7

^[10]

10.87%

^[10]

5.38%

^[8],[12]

$ 0.4

^[8],[12]

0.4

Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured loan

^[8],[12]

$ 0.4

^[10]

11.25%

^[10]

5.75%

^[8],[12]

$ 0.2

^[8],[12]

0.2

Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured revolving loan

^[8],[12]

$ 0.2

^[10]

11.25%

^[10]

5.75%

^{[8],[12],[19]}

$ 1.2

^{[8],[12],[19]}

1.2

Investment, Identifier [Axis]: ESCP PPG Holdings, LLC

^{[8],[12],[19]}

1.2

Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-1 units

$ 4.0

$ 4.4

96,897

$ 2.3

^[7]

$ 2.3

^[8]

Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-2 units

$ 1.6

^[7]

$ 4.4

^[8]

3,500

$ 3.5

^[7]

$ 3.5

^[8]

Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan

$ 2.4

^[7]

$ 0.0

^[8]

11.02%

^[9]

11.76%

^[10]

5.75%

^[9]

6.25%

^[10]

$ 6.7

^[6],[7]

$ 6.8

^[8],[12]

6.7

^[6],[7]

6.8

^[8],[12]

Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan

$ 6.7

^[6],[7]

$ 6.6

^[8],[12]

^[10]

11.74%

^[10]

6.25%

^[8],[12]

$ 0.8

^[8],[12]

0.8

Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan 1

^[8],[12]

$ 0.7

^[9]

10.86%

^[9]

5.50%

^[6],[7]

$ 0.2

^[6],[7]

0.2

Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan 2

^[6],[7]

$ 0.2

^[9]

11.03%

^[9]

5.75%

^[6],[7]

$ 0.7

^[6],[7]

0.7

Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., Limited partner interests

^[6],[7]

$ 0.7

6,246,801

$ 6.2

Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Ordinary shares

$ 7.7

$ 5.5

494

$ 4.4

^[7],[11]

$ 4.4

^[8],[13]

Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 1

$ 3.5

^[7],[11]

$ 3.3

^[8],[13]

17.00%

^[9]

16.00%

^[10]

$ 0.6

^[7],[11]

$ 0.5

^[8],[13]

0.6

^[7],[11]

0.5

^[8],[13]

Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 2

$ 0.6

^[7],[11]

$ 0.5

^[8],[13]

17.00%

^[9]

16.00%

^[10]

$ 26.4

^[7],[11]

$ 24.3

^[8],[13]

26.4

^[7],[11]

24.3

^[8],[13]

Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3

$ 26.4

^[7],[11]

$ 24.0

^[8],[13]

^[10]

13.33%

13.31%

^[9]

8.00%

^[10]

8.00%

^[9]

8.00%

^[10]

$ 50.5

^[6],[7],[11]

$ 47.3

^{[8],[12],[13]}

50.5

^[6],[7],[11]

47.3

^{[8],[12],[13]}

Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 1

$ 49.5

^[6],[7],[11]

$ 45.0

^{[8],[12],[13]}

180

$ 0.0

^[7],[11]

$ 0.0

^[8],[13]

Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 2

$ 4.2

^[7],[11]

$ 3.9

^[8],[13]

199

$ 0.0

^[7],[11]

$ 0.0

^[8],[13]

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

$ 1.5

^[7],[11]

$ 1.4

^[8],[13]

10.84%

^[9]

10.87%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 10.6

^[6],[7]

$ 10.7

^[8],[12]

10.6

^[6],[7]

10.7

^[8],[12]

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

10.6

^[6],[7]

$ 10.4

^[8],[12]

^[10]

10.86%

^[10]

5.50%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: Eckler Industries, Inc. and Eckler Purchaser LLC

^[8],[12]

0.1

Investment, Identifier [Axis]: Eckler Purchaser LLC, Class A common units

$ 0.0

67,972

$ 0.0

^[7]

$ 0.0

^[8]

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

$ 0.0

^[7]

$ 0.0

^[8]

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 18.5

^[6],[7]

18.5

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

^[6],[7]

$ 18.1

^[9]

9.33%

^[9]

4.00%

^[6],[7]

$ 1.7

^[6],[7]

1.7

Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1

^[6],[7]

$ 1.6

10.94%

^[9]

11.03%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 60.3

^[6],[7]

$ 60.7

^[8],[12]

60.3

^[6],[7]

60.7

^[8],[12]

Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2

$ 60.3

^[6],[7]

$ 58.9

^[8],[12]

10.93%

^[9]

11.03%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 5.7

^[6],[7]

$ 5.7

^[8],[12]

5.7

^[6],[7]

5.7

^[8],[12]

Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 3

$ 5.7

^[6],[7]

$ 5.5

^[8],[12]

^[9]

10.98%

^[9]

5.50%

^[6],[7]

$ 4.9

^[6],[7]

4.9

Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan

^[6],[7]

$ 4.9

10.98%

^[9]

11.02%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 5.4

^[6],[7]

$ 4.1

^[8],[12]

5.4

^[6],[7]

4.1

^[8],[12]

Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., Preferred equity

$ 5.4

^[6],[7]

$ 4.0

^[8],[12]

4,599

$ 4.6

^[7]

$ 4.6

^[8]

Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 1

$ 6.4

^[7]

$ 5.8

^[8]

11.48%

^[9]

11.54%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 1.6

^[6],[7]

$ 10.1

^[8],[12]

1.6

^[6],[7]

10.1

^[8],[12]

Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 2

$ 1.6

^[6],[7]

$ 9.9

^[8],[12]

11.45%

^[9]

11.53%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 8.5

^[6],[7]

$ 9.1

^[8],[12]

8.5

^[6],[7]

9.1

^[8],[12]

Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 3

$ 8.3

^[6],[7]

$ 8.9

^[8],[12]

^[9]

11.48%

^[9]

6.00%

^[6],[7]

$ 14.0

^[6],[7]

14.0

Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan

^[6],[7]

$ 13.8

11.49%

^[9]

11.54%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 1.7

^[6],[7],[18]

$ 2.6

^{[8],[12],[19]}

1.7

^[6],[7],[18]

2.6

^{[8],[12],[19]}

Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured loan

1.6

^[6],[7],[18]

$ 2.5

^{[8],[12],[19]}

^[10]

14.13%

^[10]

6.25%

^[10]

8.75%

53.5

^[7],[14]

$ 51.1

^[8],[12]

51.4

^[7],[14]

51.1

^[8],[12]

Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured revolving loan

33.7

^[7],[14]

$ 44.5

^[8],[12]

^[10]

14.13%

^[10]

6.25%

^[10]

8.75%

7.5

^[7],[14]

$ 7.2

^[8],[12]

7.1

^[7],[14]

7.2

^[8],[12]

Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan

$ 4.7

^[7],[14]

$ 6.3

^[8],[12]

^[9]

10.48%

^[9]

5.25%

^[6],[7]

$ 36.2

^[6],[7]

35.5

Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured loan

^[6],[7]

$ 35.5

10.84%

^[9]

10.86%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 134.6

^[6],[7]

$ 134.9

^[8],[12]

134.6

^[6],[7]

134.9

^[8],[12]

Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., Preferred stock

$ 134.6

^[6],[7]

$ 132.2

^[8],[12]

13.50%

^[9]

13.50%

^[10]

$ 51.9

^[7]

$ 48.5

^[8]

Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 1

$ 52.8

^[7]

$ 48.5

^[8]

10.73%

^[9]

10.75%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 2

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

9.20%

^[9]

9.43%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 5.5

^[7],[11]

$ 5.7

^[8],[13]

5.8

^[7],[11]

5.8

^[8],[13]

Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 3

$ 5.5

^[7],[11]

$ 5.7

^[8],[13]

10.73%

^[9]

10.75%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

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

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

^[9]

13.58%

^[9]

4.13%

^[9]

8.25%

^[6],[7]

$ 43.4

^[6],[7]

42.3

Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan

^[6],[7]

$ 42.3

^[9]

16.00%

^[7]

$ 3.6

^[7]

3.5

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Class A units

^[7]

$ 3.5

6,447

$ 22.9

^[7]

$ 22.9

^[8]

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan

$ 39.6

^[7]

$ 43.0

^[8]

^[9]

10.33%

^[9]

5.00%

^[6],[7]

$ 151.5

^[6],[7]

151.5

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 1

^[6],[7]

$ 150.0

^[10]

11.29%

^[10]

5.75%

^[8],[12]

$ 47.7

^[8],[12]

47.7

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 2

^[8],[12]

$ 47.7

^[10]

11.29%

^[10]

5.75%

^[8],[12]

$ 77.3

^[8],[12]

77.3

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 3

^[8],[12]

$ 77.3

^[10]

11.29%

^[10]

5.75%

^[8],[12]

$ 24.9

^[8],[12]

24.9

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan

^[8],[12]

$ 24.9

^[10]

11.28%

^[10]

5.75%

^{[8],[12],[19]}

$ 11.2

^{[8],[12],[19]}

11.2

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Preferred units

^{[8],[12],[19]}

$ 11.2

15.00%

^[9]

15.00%

^[10]

421

231

$ 4.9

^[7]

$ 2.7

^[8]

Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan

$ 4.9

^[7]

$ 2.7

^[8]

10.64%

^[9]

10.70%

^[10]

^[10]

2.50%

6.25%

^[9]

6.25%

^[10]

$ 7.2

^[6],[7],[11]

$ 7.4

^{[8],[12],[13]}

7.1

^[6],[7],[11]

7.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: European Capital UK SME Debt LP

7.2

^[6],[7],[11]

7.4

^{[8],[12],[13]}

Investment, Identifier [Axis]: European Capital UK SME Debt LP, Limited partnership interest

$ 16.1

$ 16.4

45.00%

$ 8.2

^[11]

$ 8.2

^[13]

Investment, Identifier [Axis]: Everspin Technologies, Inc., Warrant to purchase shares of common stock

$ 16.1

^[11]

$ 16.4

^[13]

18,461

$ 0.4

Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., Series A preferred shares

$ 0.0

11.48%

^[9]

11.48%

^[10]

6.00%

^[9]

6.00%

^[10]

3,834

$ 3.8

^[6],[7],[11]

$ 3.8

^{[8],[12],[13]}

Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan

$ 4.1

^[6],[7],[11]

$ 4.3

^{[8],[12],[13]}

^[10]

11.00%

^[10]

5.50%

^[8],[12]

$ 3.6

^[8],[12]

3.5

Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan

^[8],[12]

$ 3.5

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 5.1

^[6],[7]

5.0

Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan

^[6],[7]

$ 5.1

^[9]

10.58%

^[9]

5.25%

^[6],[7]

$ 27.1

^[6],[7]

27.1

Investment, Identifier [Axis]: Excelligence Holdings Corp., First lien senior secured loan

^[6],[7]

$ 27.1

^[10]

11.50%

^[10]

6.00%

^[8],[12]

$ 9.1

^[8],[12]

9.1

Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 1

^[8],[12]

$ 9.1

12.94%

^[9]

12.96%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 24.4

^[6],[7]

$ 22.9

^[8],[12]

24.4

^[6],[7]

22.9

^[8],[12]

Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 2

$ 24.4

^[6],[7]

$ 22.9

^[8],[12]

12.94%

^[9]

12.96%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 3.9

^[6],[7]

$ 3.9

^[8],[12]

3.9

^[6],[7]

3.9

^[8],[12]

Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, Class A units

$ 3.9

^[6],[7]

$ 3.9

^[8],[12]

113,219

$ 11.1

^[7]

$ 11.1

^[8]

Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan

$ 36.1

^[7]

$ 33.1

^[8]

10.69%

^[9]

10.71%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan

0.1

^[6],[7]

0.1

^[8],[12]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

^[10]

11.35%

^[10]

6.00%

^[8],[12]

$ 63.3

^[8],[12]

63.3

Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 1

^[8],[12]

$ 62.1

^[9]

11.33%

^[9]

6.00%

^[6],[7]

$ 55.1

^[6],[7]

55.1

Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 2

^[6],[7]

$ 55.1

^[9]

11.33%

^[9]

6.00%

^[6],[7]

$ 7.9

^[6],[7]

7.9

Investment, Identifier [Axis]: Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc., Warrant to purchase shares of Class A common stock

^[6],[7]

$ 7.9

27,824,527

$ 2.3

^[7]

$ 2.3

^[8]

Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners, L.P., Class B units

$ 0.0

^[7]

$ 0.0

^[8]

95,354

59,428

$ 15.4

^[7]

$ 12.6

^[8]

Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners, L.P., Senior preferred units

$ 19.7

^[7]

$ 12.6

^[8]

8.96%

^[9]

8.96%

^[10]

64,155

59,422

$ 64.2

$ 59.5

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

$ 64.8

$ 60.0

^[9]

11.00%

^[7]

$ 14.0

^[7]

13.0

Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan

^[7]

$ 13.7

12.46%

^[9]

12.71%

^[10]

7.25%

^[9]

7.25%

^[10]

$ 190.0

^[6],[7],[11]

$ 190.5

^{[8],[12],[13]}

186.7

^[6],[7],[11]

186.8

^{[8],[12],[13]}

Investment, Identifier [Axis]: First Insight, Inc., Warrant to purchase shares of Series C preferred stock

$ 190.0

^[6],[7],[11]

$ 188.6

^{[8],[12],[13]}

122,827

$ 0.0

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1

$ 0.0

11.10%

^[9]

11.11%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 29.2

^[6],[7]

$ 29.3

^[8],[12]

29.2

^[6],[7]

29.3

^[8],[12]

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2

$ 29.2

^[6],[7]

$ 29.3

^[8],[12]

11.10%

^[9]

11.11%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 1.1

^[6],[7]

$ 1.1

^[8],[12]

1.1

^[6],[7]

1.1

^[8],[12]

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 3

$ 1.1

^[6],[7]

$ 1.1

^[8],[12]

^[9]

10.84%

^[9]

5.50%

^[6],[7]

$ 7.5

^[6],[7]

7.5

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan

^[6],[7]

$ 7.5

^[9]

10.87%

^[9]

5.50%

^[6],[7]

$ 6.3

^[6],[7]

6.3

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 1

^[6],[7]

$ 6.3

^[10]

10.97%

^[10]

5.50%

^{[8],[12],[19]}

$ 3.6

^{[8],[12],[19]}

3.6

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 2

^{[8],[12],[19]}

$ 3.6

^[10]

13.00%

^[10]

4.50%

^{[8],[12],[19]}

$ 5.6

^{[8],[12],[19]}

5.6

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., Series A preferred stock

^{[8],[12],[19]}

$ 5.6

1,272

$ 0.7

^[7]

$ 0.7

^[8]

Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan

$ 1.3

^[7]

$ 1.2

^[8]

^[10]

10.60%

^[10]

5.25%

^[8],[12]

$ 5.5

^[8],[12]

5.5

Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 1

^[8],[12]

$ 5.4

^[9]

10.59%

^[9]

5.25%

^[6],[7]

$ 7.0

^[6],[7]

7.0

Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 2

^[6],[7]

$ 7.0

^[9]

10.10%

^[9]

4.75%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 1

^[6],[7]

$ 0.1

10.46%

^[9]

10.47%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 0.4

^[6],[7]

$ 0.5

^[8],[12]

0.4

^[6],[7]

0.4

^[8],[12]

Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 2

$ 0.4

^[6],[7]

$ 0.4

^[8],[12]

10.34%

^[9]

10.36%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 0.4

^[6],[7]

$ 0.4

^[8],[12]

0.4

^[6],[7]

0.4

^[8],[12]

Investment, Identifier [Axis]: Florida Food Products, LLC, Second lien senior secured loan

$ 0.4

^[6],[7]

$ 0.4

^[8],[12]

13.46%

^[9]

13.47%

^[10]

8.00%

^[9]

8.00%

^[10]

$ 71.8

^[6],[7]

$ 71.8

^[8],[12]

71.8

^[6],[7]

71.8

^[8],[12]

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

$ 63.9

^[6],[7]

$ 66.0

^[8],[12]

11.84%

^[9]

11.86%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 52.2

^[6],[7]

$ 52.5

^[8],[12]

52.2

^[6],[7]

52.5

^[8],[12]

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

$ 52.2

^[6],[7]

$ 52.0

^[8],[12]

11.84%

^[9]

11.86%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 5.5

^[6],[7]

$ 5.5

^[8],[12]

5.5

^[6],[7]

5.5

^[8],[12]

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

$ 5.5

^[6],[7]

$ 5.4

^[8],[12]

^[9]

10.33%

^[9]

5.00%

^[6],[7]

$ 13.6

^[6],[7]

13.6

Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 1

^[6],[7]

$ 13.5

^[10]

13.45%

^[10]

8.00%

^[8],[12]

$ 9.6

^[8],[12]

9.5

Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 2

^[8],[12]

$ 9.6

^[10]

13.45%

^[10]

8.00%

^[8],[12]

$ 13.8

^[8],[12]

13.8

Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1

^[8],[12]

$ 13.8

11.73%

^[9]

11.79%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 13.3

^[6],[7]

$ 13.5

^[8],[12]

13.2

^[6],[7]

13.2

^[8],[12]

Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2

$ 13.3

^[6],[7]

$ 13.5

^[8],[12]

11.73%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 1

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

10.58%

^[9]

11.45%

^[10]

5.25%

^[9]

6.00%

^[10]

$ 79.0

^[6],[7]

$ 79.5

^[8],[12]

79.0

^[6],[7]

79.5

^[8],[12]

Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 2

$ 79.0

^[6],[7]

$ 79.5

^[8],[12]

10.58%

^[9]

11.45%

^[10]

5.25%

^[9]

6.00%

^[10]

$ 49.5

^[6],[7]

$ 42.8

^[8],[12]

49.5

^[6],[7]

42.8

^[8],[12]

Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 3

$ 49.5

^[6],[7]

$ 42.8

^[8],[12]

^[9]

10.58%

^[9]

5.25%

^[6],[7]

$ 7.9

^[6],[7]

7.9

Investment, Identifier [Axis]: GF Parent LLC, Class A common units

^[6],[7]

$ 7.9

60,000

$ 0.1

^[7]

$ 0.1

^[8]

Investment, Identifier [Axis]: GF Parent LLC, Class A preferred units

$ 0.0

^[7]

$ 0.0

^[8]

2,940

$ 2.9

^[7]

$ 2.9

^[8]

Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Class A units

$ 0.0

^[7]

$ 0.0

^[8]

15,706,534

$ 17.4

^[7]

$ 17.4

^[8]

Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan

$ 36.3

^[7]

$ 31.1

^[8]

12.23%

^[9]

12.25%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 114.0

^[6],[7]

$ 114.0

^[8],[12]

114.0

^[6],[7]

114.0

^[8],[12]

Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 1

$ 114.0

^[6],[7]

$ 112.9

^[8],[12]

11.48%

^[9]

11.25%

^[10]

6.00%

^[9]

5.75%

^[10]

$ 10.0

^[6],[7]

$ 10.1

^[8],[12]

10.0

^[6],[7]

10.1

^[8],[12]

Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 2

$ 9.8

^[6],[7]

$ 10.0

^[8],[12]

11.48%

^[9]

11.25%

^[10]

6.00%

^[9]

5.75%

^[10]

$ 3.1

^[6],[7]

$ 1.8

^[8],[12]

3.1

^[6],[7]

1.8

^[8],[12]

Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured revolving loan

$ 3.0

^[6],[7]

$ 1.7

^[8],[12]

^[10]

11.21%

^[10]

5.75%

^[8],[12]

$ 2.2

^[8],[12]

2.2

Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, Common units

^[8],[12]

$ 2.1

17,616,667

$ 5.9

^[7],[11]

$ 5.9

^[8],[13]

Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan

$ 10.8

^[7],[11]

$ 10.0

^[8],[13]

11.68%

^[9]

11.69%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 29.6

^[6],[7],[11]

$ 30.7

^{[8],[12],[13]}

30.5

^[6],[7],[11]

30.5

^{[8],[12],[13]}

Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Common stock

$ 29.6

^[6],[7],[11]

$ 30.7

^{[8],[12],[13]}

2,088,478

$ 19.8

^[7],[16]

$ 19.8

^[8],[17]

Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Warrant to purchase common stock

$ 13.1

^[7],[16]

$ 17.2

^[8],[17]

1,088,780

$ 1.6

^[7],[16]

$ 1.6

^[8],[17]

Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units

$ 0.5

^[7],[16]

$ 1.2

^[8],[17]

4,424

$ 4.4

^[7]

$ 4.4

^[8]

Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan

$ 3.7

^[7]

$ 4.0

^[8]

12.08%

^[9]

12.10%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 21.4

^[6],[7]

$ 19.4

^[8],[12]

21.4

^[6],[7]

19.4

^[8],[12]

Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan

$ 21.4

^[6],[7]

$ 19.4

^[8],[12]

11.08%

^[9]

11.36%

^[10]

5.75%

^[9]

6.00%

^[10]

$ 5.0

^[6],[7]

$ 4.3

^[8],[12]

5.0

^[6],[7]

4.3

^[8],[12]

Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests

$ 5.0

^[6],[7]

$ 4.2

^[8],[12]

4,588,148

$ 4.6

^[7]

$ 4.6

^[8]

Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan

$ 5.2

^[7]

$ 4.8

^[8]

10.68%

^[9]

10.70%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 34.7

^[6],[7]

$ 34.8

^[8],[12]

34.7

^[6],[7]

34.8

^[8],[12]

Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan

$ 34.7

^[6],[7]

34.2

^[8],[12]

^[9]

10.69%

^[9]

5.25%

$ 1.5

^[6],[7],[18]

0.0

^[8],[21]

1.5

^[6],[7],[18]

0.0

^[8],[21]

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Class A common stock

$ 1.5

^[6],[7],[18]

$ 0.0

^[8],[21]

^[8]

$ 0.8

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 1

^[8]

$ 2.4

^[10]

10.39%

^[10]

5.00%

^[8],[12]

$ 0.2

^[8],[12]

0.2

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 2

^[8],[12]

$ 0.2

^[10]

10.35%

^[10]

5.00%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured revolving loan

^[8],[12]

$ 0.1

^[10]

10.39%

^[10]

5.00%

^[8],[12]

$ 1.5

^[8],[12]

1.5

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 1

^[8],[12]

$ 1.5

^[10]

14.47%

^[10]

9.00%

^[8],[12]

$ 32.4

^[8],[12]

32.4

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 2

^[8],[12]

$ 32.4

^[10]

14.47%

^[10]

9.00%

^[8],[12]

$ 7.5

^[8],[12]

7.5

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 3

^[8],[12]

$ 7.5

^[10]

14.47%

^[10]

9.00%

^[8],[12]

$ 21.1

^[8],[12]

21.1

Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan

^[8],[12]

$ 21.1

^[9]

10.27%

^[9]

5.25%

^[6],[7],[11]

$ 9.8

^[6],[7],[11]

9.9

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan

^[6],[7],[11]

$ 9.7

^[9]

10.85%

^[9]

0.75%

^[9]

5.50%

^[6],[7],[16]

$ 41.3

^[6],[7],[16]

39.1

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 1

^[6],[7],[16]

$ 40.0

^[10]

9.93%

^[10]

4.25%

^{[8],[12],[17]}

$ 28.7

^{[8],[12],[17]}

26.7

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 2

^{[8],[12],[17]}

$ 22.4

^[10]

9.89%

^[10]

4.25%

^{[8],[12],[17]}

$ 12.4

^{[8],[12],[17]}

11.9

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Second lien senior secured loan

^{[8],[12],[17]}

$ 9.6

^[10]

12.10%

^[10]

6.75%

^[8],[12]

$ 95.4

^[8],[12]

95.4

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Series B preferred shares

^[8],[12]

$ 74.4

^[9]

15.00%

126,377

^[7]

$ 128.5

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 1

^[7]

$ 122.8

115,733

$ 0.9

^[7]

$ 0.9

^[8]

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 2

$ 2.5

^[7]

$ 1.1

^[8]

1,927

$ 0.1

^[7]

$ 0.1

^[8]

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrants to purchase shares of common stock

$ 0.0

^[7]

$ 0.0

^[8]

3,116,642

^[7]

$ 0.0

Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan

^[7]

$ 0.0

^[10]

11.20%

^[10]

5.75%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan 1

^[8],[12]

$ 0.1

^[9]

10.93%

^[9]

5.50%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan 2

^[6],[7]

$ 0.1

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 51.6

^[6],[7]

51.6

Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, First lien senior secured loan

^[6],[7]

$ 51.6

14.69%

^[9]

14.33%

^[10]

2.00%

^[9]

2.00%

^[10]

9.25%

^[9]

8.88%

^[10]

$ 37.4

^[6]

$ 37.5

^[8],[12]

37.4

^[6]

37.5

^[8],[12]

Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Series E-1 preferred stock 1

$ 37.4

^[6]

$ 37.5

^[8],[12]

6.00%

^[9]

6.00%

^[10]

186,995

177,332

$ 14.2

^[7]

$ 14.2

^[8]

Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Series E-1 preferred stock 2

$ 16.0

^[7]

$ 15.2

^[8]

1,610

11,273

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Warrant to purchase shares of Series E-1 preferred stock

$ 0.0

^[7]

$ 0.0

^[8]

78,216

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan

$ 0.0

^[7]

$ 0.0

^[8]

^[9]

10.08%

^[9]

4.75%

^[6],[7]

$ 74.3

^[6],[7]

74.3

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 1

^[6],[7]

$ 74.0

^[10]

11.72%

^[10]

6.00%

^[8],[12]

$ 0.2

^[8],[12]

0.2

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 2

^[8],[12]

$ 0.2

^[10]

11.19%

^[10]

5.50%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 3

^[8],[12]

$ 0.1

^[10]

11.22%

^[10]

5.50%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 4

^[8],[12]

$ 0.1

^[10]

11.13%

^[10]

5.50%

^[8],[12]

$ 3.9

^[8],[12]

3.9

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured revolving loan

^[8],[12]

$ 3.9

^[10]

13.50%

^[10]

5.00%

^[8],[12]

$ 0.6

^[8],[12]

0.6

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Preferred units

^[8],[12]

$ 0.6

14.00%

^[9]

14.00%

^[10]

1,828,645

$ 74.8

$ 65.6

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Senior subordinated loan

$ 74.8

$ 65.6

10.50%

^[9]

10.50%

^[10]

$ 50.8

^[7]

$ 48.3

^[8]

50.8

^[7]

48.3

^[8]

Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan

$ 48.8

^[7]

$ 44.9

^[8]

^[10]

11.90%

^[10]

6.50%

^[8],[12]

$ 11.3

^[8],[12]

11.0

Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan

^[8],[12]

$ 11.3

11.33%

^[9]

11.38%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 6.7

^[6],[7]

$ 6.8

^[8],[12]

6.7

^[6],[7]

6.8

^[8],[12]

Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Common units

$ 6.7

^[6],[7]

$ 6.6

^[8],[12]

5,827

$ 5.8

Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 1

$ 0.0

10.61%

^[9]

10.65%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 0.1

^[6],[7],[16]

$ 0.1

^{[8],[12],[17]}

0.1

^[6],[7],[16]

0.1

^{[8],[12],[17]}

Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2

$ 0.1

^[6],[7],[16]

$ 0.1

^{[8],[12],[17]}

9.30%

^[9]

9.34%

^[10]

3.69%

^[9]

3.69%

^[10]

$ 26.0

^[7],[16]

$ 26.1

^[8],[17]

25.0

^[7],[16]

24.6

^[8],[17]

Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 3

$ 18.9

^[7],[16]

$ 20.8

^[8],[17]

9.61%

^[9]

9.65%

^[10]

4.00%

^[9]

4.00%

^[10]

$ 3.3

^[7],[16]

$ 3.3

^[8],[17]

3.2

^[7],[16]

3.1

^[8],[17]

Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Second lien senior secured loan

2.4

^[7],[16]

$ 2.6

^[8],[17]

^[10]

12.54%

^[10]

7.00%

73.0

^[7],[14]

$ 73.0

^[8]

68.4

^[7],[14]

73.0

^[8]

Investment, Identifier [Axis]: HCI Equity, LLC

16.4

^[7],[14]

58.4

^[8]

Investment, Identifier [Axis]: HCI Equity, LLC, Member interest

$ 0.0

100.00%

$ 0.0

^[11],[16]

$ 0.0

^[13],[17]

Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, Class A units

$ 0.0

^[11],[16]

$ 0.0

^[13],[17]

32,982

$ 3.3

^[7]

$ 3.3

^[8]

Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 1

$ 2.8

^[7]

$ 3.2

^[8]

11.48%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 8.8

^[6],[7]

$ 8.9

^[8],[12]

8.8

^[6],[7]

8.9

^[8],[12]

Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 2

$ 8.8

^[6],[7]

$ 8.9

^[8],[12]

11.49%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 17.9

^[6],[7]

$ 13.9

^[8],[12]

17.9

^[6],[7]

13.9

^[8],[12]

Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan

$ 17.9

^[6],[7]

13.9

^[8],[12]

^[9]

11.45%

^[9]

6.00%

$ 1.3

^[6],[7],[18]

0.0

^[8],[21]

1.3

^[6],[7],[18]

0.0

^[8],[21]

Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan

$ 1.3

^[6],[7],[18]

$ 0.0

^[8],[21]

^[10]

10.37%

^[10]

5.00%

^[8],[12]

$ 12.0

^[8],[12]

12.0

Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1

^[8],[12]

$ 11.7

^[9]

10.33%

^[9]

5.00%

^[6],[7]

$ 17.1

^[6],[7]

17.1

Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 2

^[6],[7]

$ 17.1

^[9]

10.10%

^[9]

4.75%

^[6],[7]

$ 0.6

^[6],[7]

0.6

Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan

^[6],[7]

$ 0.6

^[10]

12.94%

^[10]

7.50%

^[8]

$ 11.4

^[8]

11.3

Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan 1

^[8]

11.4

^[9]

12.98%

^[9]

7.50%

^[7]

$ 4.7

^[7]

4.6

Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan 2

^[7]

$ 4.7

^[9]

12.98%

^[9]

7.50%

$ 4.5

4.4

Investment, Identifier [Axis]: Halex Holdings, Inc.

4.5

Investment, Identifier [Axis]: Halex Holdings, Inc., Common stock

$ 0.0

51,853

$ 0.0

Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan 1

$ 0.0

11.59%

^[9]

11.61%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 53.6

^[6],[7]

$ 53.7

^[8],[12]

53.6

^[6],[7]

53.7

^[8],[12]

Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan 2

$ 53.6

^[6],[7]

$ 53.7

^[8],[12]

11.59%

^[9]

11.61%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 25.4

^[6],[7]

$ 0.1

^[12]

25.4

^[6],[7]

0.1

^[12]

Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan 3

$ 25.4

^[6],[7]

$ 0.1

^[12]

^[10]

11.61%

^[10]

6.25%

^[8],[12]

$ 16.7

^[8],[12]

16.7

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

^[8],[12]

$ 16.7

^[9]

9.59%

^[9]

4.25%

^[6],[7],[18]

$ 5.8

^[6],[7],[18]

5.8

Investment, Identifier [Axis]: Hanger, Inc., Second lien senior secured loan 1

^[6],[7],[18]

$ 5.8

15.09%

^[9]

15.11%

^[10]

9.75%

^[9]

9.75%

^[10]

$ 110.6

^[6],[7]

$ 110.6

^[8],[12]

110.6

^[6],[7]

110.6

^[8],[12]

Investment, Identifier [Axis]: Hanger, Inc., Second lien senior secured loan 2

$ 110.6

^[6],[7]

$ 110.6

^[8],[12]

15.09%

^[9]

15.11%

^[10]

9.75%

^[9]

9.75%

^[10]

$ 15.4

^[6],[7]

$ 15.4

^[8],[12]

15.4

^[6],[7]

15.4

^[8],[12]

Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan

$ 15.4

^[6],[7]

$ 15.4

^[8],[12]

^[10]

11.12%

^[10]

5.50%

^[8],[12]

$ 3.6

^[8],[12]

3.6

Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 1

^[8],[12]

$ 3.6

^[9]

10.99%

^[9]

5.50%

^[6],[7]

$ 3.6

^[6],[7]

3.6

Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 2

^[6],[7]

$ 3.6

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 79.1

^[6],[7]

79.1

Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 1

^[6],[7]

$ 79.1

10.94%

^[9]

11.71%

^[10]

5.50%

^[9]

6.25%

^[10]

$ 97.5

^[6],[7]

$ 95.5

^[8],[12]

97.5

^[6],[7]

95.5

^[8],[12]

Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 2

$ 97.5

^[6],[7]

$ 95.5

^[8],[12]

10.94%

^[9]

11.71%

^[10]

5.50%

^[9]

6.25%

^[10]

$ 6.3

^[6],[7]

$ 6.2

^[8],[12]

6.3

^[6],[7]

6.2

^[8],[12]

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

6.3

^[6],[7]

6.2

^[8],[12]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

^[10]

10.86%

^[10]

5.50%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan 1

^[8],[12]

0.1

^[9]

10.84%

^[9]

5.50%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan 2

^[6],[7]

$ 0.1

^[9]

10.59%

^[9]

5.25%

^[6],[7]

$ 14.0

^[6],[7]

14.0

Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC

^[6],[7]

14.0

Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A1 units

$ 0.0

$ 305.4

80,518,630

$ 80.9

Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, First lien senior secured loan

$ 216.9

^[10]

11.00%

^[8]

$ 88.5

^[8]

88.5

Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan

^[8]

$ 88.5

11.85%

^[9]

11.87%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 9.5

^[6],[7]

$ 7.6

^[8],[12]

9.5

^[6],[7]

7.6

^[8],[12]

Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan

$ 9.5

^[6],[7]

$ 7.4

^[8],[12]

^[10]

11.62%

^[10]

6.00%

^{[8],[12],[19]}

$ 0.2

^{[8],[12],[19]}

0.2

Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan

^{[8],[12],[19]}

$ 0.2

12.43%

^[9]

12.45%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 11.9

^[6],[7]

$ 11.9

^[8],[12]

11.9

^[6],[7]

11.9

^[8],[12]

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan

$ 11.9

^[6],[7]

$ 11.9

^[8],[12]

^[10]

10.96%

^[10]

5.50%

^[8],[12]

$ 3.6

^[8],[12]

3.6

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 1

^[8],[12]

$ 3.5

^[9]

10.94%

^[9]

5.50%

^[6],[7]

$ 5.4

^[6],[7]

5.3

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 2

^[6],[7]

$ 5.4

^[9]

10.08%

^[9]

4.75%

^[6],[7]

$ 0.6

^[6],[7]

0.6

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1

^[6],[7]

$ 0.6

10.58%

^[9]

11.25%

^[10]

5.25%

^[9]

5.75%

^[10]

$ 22.5

^[6],[7]

$ 22.6

^[8],[12]

22.5

^[6],[7]

22.6

^[8],[12]

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2

$ 22.5

^[6],[7]

$ 22.6

^[8],[12]

10.58%

^[9]

11.25%

^[10]

5.25%

^[9]

5.75%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

10.56%

^[9]

11.00%

^[10]

5.25%

^[9]

5.50%

^[10]

$ 21.4

^[6],[7]

$ 18.5

^[8],[12]

21.4

^[6],[7]

18.5

^[8],[12]

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A common units

$ 21.4

^[6],[7]

$ 18.5

^[8],[12]

10.00%

^[9]

10.00%

^[10]

4,649,000

$ 6.0

^[7]

$ 6.0

^[8]

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 1

$ 12.1

^[7]

$ 11.9

^[8]

10.00%

^[9]

10.00%

^[10]

^[9]

172,211,694

^[7]

213.8

^[7]

$ 203.7

^[8]

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 2

$ 198.8

^[7]

$ 187.3

^[8]

10.00%

^[9]

10.00%

^[10]

20,106,667

$ 21.3

^[7]

$ 20.3

^[8]

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 3

$ 19.8

^[7]

$ 18.7

^[8]

^[9]

10.00%

1,386,667

^[7]

$ 1.4

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series C common units

^[7]

$ 1.3

10.00%

^[9]

10.00%

^[10]

9,818,034

9,748,701

$ 1.6

^[7]

$ 1.6

^[8]

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

$ 25.6

^[7]

$ 24.9

^[8]

12.98%

^[9]

13.00%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 87.3

^[6],[7],[11]

$ 91.9

^{[8],[12],[13]}

85.6

^[6],[7],[11]

89.8

^{[8],[12],[13]}

Investment, Identifier [Axis]: HighTower Holding, LLC, Senior subordinated loan

$ 87.3

^[6],[7],[11]

$ 91.9

^{[8],[12],[13]}

6.75%

^[9]

6.75%

^[10]

$ 8.1

^{[7],[11],[16]}

$ 8.1

^{[8],[13],[17]}

7.0

^{[7],[11],[16]}

6.9

^{[8],[13],[17]}

Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Co-invest units

$ 7.5

^{[7],[11],[16]}

$ 7.3

^{[8],[13],[17]}

59,230

$ 5.9

^[7]

$ 5.9

^[8]

Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured revolving loan

8.3

^[7]

5.6

^[8]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

13.48%

^[9]

13.52%

^[10]

8.00%

^[9]

8.00%

^[10]

$ 70.4

^[6],[7]

$ 70.4

^[8],[12]

70.4

^[6],[7]

70.4

^[8],[12]

Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan

$ 70.4

^[6],[7]

$ 70.4

^[8],[12]

11.33%

^[9]

11.37%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 3.5

^[6],[7]

$ 3.5

^[8],[12]

3.5

^[6],[7]

3.5

^[8],[12]

Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan

$ 3.5

^[6],[7]

$ 3.4

^[8],[12]

9.83%

^[9]

9.87%

^[10]

4.50%

^[9]

4.50%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

8.00%

^[9]

8.00%

^[10]

5,441,000

$ 5.4

^[7]

$ 5.4

^[8]

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

$ 5.5

^[7]

$ 5.4

^[8]

^[10]

15.46%

^[10]

10.00%

^[8],[12]

$ 2.5

^[8],[12]

2.4

Investment, Identifier [Axis]: Honor Technology, Inc., Warrant to purchase shares of Series D-2 preferred stock

^[8],[12]

$ 2.3

133,333

$ 0.1

^[7]

$ 0.1

^[8]

Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan

$ 0.0

^[7]

$ 0.0

^[8]

^[9]

10.85%

^[9]

5.50%

^[6],[7]

$ 63.4

^[6],[7]

63.4

Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company units

^[6],[7]

$ 62.1

4,246,457

$ 8.8

^[7]

$ 8.8

^[8]

Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan

$ 6.4

^[7]

$ 4.7

^[8]

10.98%

^[9]

11.00%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 59.5

^[6],[7]

$ 59.8

^[8],[12]

59.5

^[6],[7]

59.8

^[8],[12]

Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan

$ 57.1

^[6],[7]

$ 54.4

^[8],[12]

10.99%

^[9]

11.00%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 10.9

^[6],[7]

$ 13.3

^[8],[12]

10.9

^[6],[7]

13.3

^[8],[12]

Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan

$ 10.5

^[6],[7]

$ 12.1

^[8],[12]

10.00%

^[9]

10.00%

^[10]

$ 115.4

^[7]

$ 109.8

^[8]

115.4

^[7]

109.8

^[8]

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

$ 99.2

^[7]

$ 89.0

^[8]

11.34%

^[9]

11.36%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 97.1

^[6],[7]

$ 97.5

^[8],[12]

95.8

^[6],[7]

96.2

^[8],[12]

Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan

$ 97.0

^[6],[7]

$ 96.1

^[8],[12]

10.60%

^[9]

10.64%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 1.4

^[6],[7]

$ 1.4

^[8],[12]

1.4

^[6],[7]

1.4

^[8],[12]

Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured revolving loan

$ 1.4

^[6],[7]

$ 1.4

^[8],[12]

^[9]

10.60%

^[9]

5.25%

^[6],[7]

$ 0.3

^[6],[7]

0.3

Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured loan

^[6],[7]

$ 0.3

^[9]

10.85%

^[9]

2.00%

^[9]

5.50%

^[6],[7]

$ 219.1

^[6],[7]

219.1

Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan 1

^[6],[7]

$ 219.1

^[9]

12.50%

^[9]

4.00%

^[6],[7],[18]

$ 0.7

^[6],[7],[18]

0.7

Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan 2

^[6],[7],[18]

$ 0.7

^[9]

10.34%

^[9]

5.00%

^[6],[7],[18]

$ 8.6

^[6],[7],[18]

8.6

Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., Class A units

^[6],[7],[18]

$ 8.6

11,242

^[8]

$ 11.6

Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured loan

^[8]

$ 18.7

^[10]

11.61%

^[10]

2.75%

^[10]

6.25%

^[8],[12]

$ 217.6

^[8],[12]

217.6

Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured revolving loan 1

^[8],[12]

$ 217.6

^[10]

11.11%

^[10]

5.75%

^{[8],[12],[19]}

$ 1.7

^{[8],[12],[19]}

1.7

Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured revolving loan 2

^{[8],[12],[19]}

$ 1.7

^[10]

13.25%

^[10]

4.75%

^{[8],[12],[19]}

$ 0.9

^{[8],[12],[19]}

0.9

Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., Class A units

^{[8],[12],[19]}

$ 0.9

12,501

$ 12.5

^[7]

$ 12.5

^[8]

Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan

$ 19.0

^[7]

$ 20.6

^[8]

11.38%

^[9]

11.38%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 4.5

^[6],[7]

$ 4.1

^[8],[12]

4.5

^[6],[7]

4.1

^[8],[12]

Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured revolving loan

$ 4.5

^[6],[7]

4.1

^[8],[12]

^[9]

13.50%

^[9]

5.00%

$ 2.5

^[6],[7],[18]

0.0

^[8],[21]

2.5

^[6],[7],[18]

0.0

^[8],[21]

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

$ 2.5

^[6],[7],[18]

$ 0.0

^[8],[21]

10.98%

^[9]

10.96%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 34.5

^[6],[7]

$ 34.7

^[8],[12]

34.5

^[6],[7]

34.7

^[8],[12]

Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 1

$ 34.5

^[6],[7]

$ 33.6

^[8],[12]

10.94%

^[9]

13.00%

^[10]

5.50%

^[9]

4.50%

^[10]

$ 2.7

^[6],[7]

$ 1.5

^[12]

2.7

^[6],[7]

1.5

^[12]

Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 2

$ 2.7

^[6],[7]

$ 1.5

^[12]

13.00%

^[9]

10.96%

^[10]

4.50%

^[9]

5.50%

^[10]

$ 1.9

^[6],[7]

$ 2.0

^[8],[12]

1.9

^[6],[7]

2.0

^[8],[12]

Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 3

$ 1.9

^[6],[7]

$ 1.9

^[8],[12]

^[10]

13.00%

^[10]

4.50%

^[8],[12]

$ 2.3

^[8],[12]

2.3

Investment, Identifier [Axis]: IV Rollover Holdings, LLC, Class B units

^[8],[12]

$ 2.3

170,490

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: IV Rollover Holdings, LLC, Class X units

$ 0.0

^[7]

$ 0.0

^[8]

5,000,000

$ 1.9

^[7]

$ 1.9

^[8]

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

$ 2.1

^[7]

2.1

^[8]

^[9]

11.83%

^[9]

6.50%

^[6],[7]

$ 16.7

^[6],[7]

16.7

Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation

^[6],[7]

16.4

Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class A common stock

$ 72.6

$ 65.4

48,544

$ 13.5

Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan

$ 54.8

$ 48.2

14.00%

^[9]

14.00%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 17.8

^[7]

$ 17.2

^[8]

17.6

^[7]

17.0

^[8]

Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 1

$ 17.8

^[7]

$ 17.2

^[8]

13.24%

^[9]

13.25%

^[10]

7.75%

^[9]

7.75%

^[10]

$ 1.3

^[6],[7]

$ 1.3

^[8],[12]

1.3

^[6],[7]

1.3

^[8],[12]

Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 2

$ 1.2

^[6],[7]

$ 1.2

^[8],[12]

13.24%

^[9]

13.25%

^[10]

7.75%

^[9]

7.75%

^[10]

$ 117.1

^[6],[7]

$ 117.1

^[8],[12]

115.5

^[6],[7]

116.0

^[8],[12]

Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 3

$ 106.5

^[6],[7]

$ 106.6

^[8],[12]

13.24%

^[9]

13.25%

^[10]

7.75%

^[9]

7.75%

^[10]

$ 5.0

^[6],[7]

$ 5.0

^[8],[12]

4.9

^[6],[7]

5.0

^[8],[12]

Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan

$ 4.6

^[6],[7]

$ 4.6

^[8],[12]

11.58%

^[9]

11.60%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 16.1

^[6],[7]

$ 16.1

^[8],[12]

16.0

^[6],[7]

16.0

^[8],[12]

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units

$ 16.1

^[6],[7]

$ 15.8

^[8],[12]

9,524,000

$ 9.5

^[7]

$ 9.5

^[8]

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1

$ 12.0

^[7]

$ 12.4

^[8]

12.19%

^[9]

12.20%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 14.8

^[6],[7],[11]

$ 13.8

^{[8],[12],[13]}

14.8

^[6],[7],[11]

13.8

^{[8],[12],[13]}

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2

$ 14.8

^[6],[7],[11]

$ 13.8

^{[8],[12],[13]}

11.01%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 1.3

^[6],[7],[11]

$ 1.1

^{[8],[12],[13]}

1.3

^[6],[7],[11]

1.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3

$ 1.3

^[6],[7],[11]

$ 1.2

^{[8],[12],[13]}

^[9]

11.43%

^[9]

6.00%

^[6],[7],[11]

$ 0.6

^[6],[7],[11]

0.6

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan 1

^[6],[7],[11]

$ 0.6

^[9]

14.25%

^[9]

5.75%

^[6],[7],[11]

$ 0.8

^[6],[7],[11]

0.8

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan 2

^[6],[7],[11]

$ 0.8

^[9]

12.20%

^[9]

5.00%

^[6],[7],[11]

$ 0.2

^[6],[7],[11]

0.2

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

^[6],[7],[11]

$ 0.2

10.84%

^[9]

10.85%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 13.3

^[6],[7]

$ 13.4

^{[8],[12],[17]}

12.9

^[6],[7]

12.9

^{[8],[12],[17]}

Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, Common units

$ 13.3

^[6],[7]

$ 13.2

^{[8],[12],[17]}

8,473,000

$ 8.5

Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan

$ 8.9

$ 8.5

11.01%

^[9]

11.11%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 18.3

^[6],[7]

$ 14.7

^[8],[12]

18.3

^[6],[7]

14.7

^[8],[12]

Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, Limited partnership interests

$ 18.3

^[6],[7]

$ 14.4

^[8],[12]

2,146,088

$ 1.7

Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan

$ 2.3

2.1

^[9]

10.98%

^[9]

5.50%

^[6],[7]

$ 39.5

^[6],[7]

39.1

Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P.

^[6],[7]

39.1

Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Member interest

$ 1,955.7

$ 1,986.6

100.00%

^[11]

$ 1,700.5

Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Member interest (100.00% interest)

^[11]

$ 1,932.7

100.00%

^[13]

$ 1,700.5

Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Subordinated revolving loan

^[13]

$ 1,924.6

11.99%

^[9]

12.01%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 23.0

^[6],[11]

$ 62.0

^[12],[13]

23.0

^[6],[11]

62.0

^[12],[13]

Investment, Identifier [Axis]: JDC Healthcare Management, LLC, Senior subordinated loan

23.0

^[6],[11]

62.0

^[12],[13]

12.2

^[7],[14]

12.2

^[8],[15]

0.7

^[7],[14]

0.7

^[8],[15]

Investment, Identifier [Axis]: JWC/KI Holdings, LLC, Membership units

$ 0.4

^[7],[14]

$ 0.4

^[8],[15]

5,000

$ 5.0

^[7]

$ 5.0

^[8]

Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior subordinated loan

$ 11.5

^[7]

$ 11.4

^[8]

8.00%

^[9]

8.00%

^[10]

$ 1.8

^[7]

$ 1.7

^[8]

1.8

^[7]

1.7

^[8]

Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 1

$ 1.8

^[7]

$ 1.7

^[8]

11.70%

^[9]

11.79%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 18.9

^[6],[7]

$ 19.0

^[8],[12]

18.4

^[6],[7]

18.4

^[8],[12]

Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 2

$ 18.9

^[6],[7]

$ 19.0

^[8],[12]

11.70%

^[9]

11.79%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 4.0

^[6],[7]

$ 4.0

^[8],[12]

3.6

^[6],[7]

3.6

^[8],[12]

Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Series A convertible preferred stock

$ 4.0

^[6],[7]

$ 4.0

^[8],[12]

144,210

$ 4.2

^[7]

$ 4.2

^[8]

Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Warrant to purchase shares of common stock

$ 4.8

^[7]

$ 4.5

^[8]

93,577

$ 1.5

^[7]

$ 1.5

^[8]

Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan

$ 3.1

^[7]

$ 2.9

^[8]

^[10]

12.02%

^[10]

1.50%

^[10]

6.50%

^[8],[12]

$ 3.2

^[8],[12]

3.2

Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 1

^[8],[12]

$ 2.9

^[9]

11.94%

^[9]

1.50%

^[9]

6.50%

^[6],[7]

$ 3.3

^[6],[7]

3.3

Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 2

^[6],[7]

$ 2.7

^[9]

14.00%

^[9]

1.50%

^[9]

5.50%

^[6],[7]

$ 0.4

^[6],[7]

0.4

Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 1

^[6],[7]

$ 0.3

10.78%

^[9]

11.00%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 5.5

^[6],[7]

$ 5.6

^[8],[12]

5.5

^[6],[7]

5.6

^[8],[12]

Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 2

$ 5.5

^[6],[7]

$ 5.6

^[8],[12]

12.03%

^[9]

12.25%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 1.3

^[6],[7]

$ 1.3

^[8],[12]

1.3

^[6],[7]

1.3

^[8],[12]

Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 3

$ 1.3

^[6],[7]

$ 1.3

^[8],[12]

11.28%

^[9]

11.48%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 2.8

^[6],[7]

$ 2.8

^[8],[12]

2.8

^[6],[7]

2.8

^[8],[12]

Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, Class A units

$ 2.8

^[6],[7]

$ 2.8

^[8],[12]

13,292

$ 1.1

Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 1

$ 6.4

$ 5.7

11.43%

^[9]

11.44%

^[10]

5.99%

^[9]

5.99%

^[10]

$ 7.1

^[6],[7]

$ 5.2

^[8],[12]

7.1

^[6],[7]

5.2

^[8],[12]

Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 2

$ 7.1

^[6],[7]

$ 5.2

^[8],[12]

11.43%

^[9]

11.44%

^[10]

5.99%

^[9]

5.99%

^[10]

$ 1.7

^[6],[7]

$ 1.4

^[8],[12]

1.7

^[6],[7]

1.4

^[8],[12]

Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan

$ 1.7

^[6],[7]

$ 1.4

^[8],[12]

11.33%

^[9]

11.38%

^[10]

2.50%

^[9]

2.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 171.9

^[6],[7]

$ 169.1

^[8],[12]

171.7

^[6],[7]

168.9

^[8],[12]

Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured revolving loan

$ 171.9

^[6],[7]

$ 169.1

^[8],[12]

10.83%

^[9]

11.36%

^[10]

^[10]

2.50%

5.50%

^[9]

6.00%

^[10]

$ 4.9

^[6],[7],[18]

$ 4.9

^{[8],[12],[19]}

4.9

^[6],[7],[18]

4.9

^{[8],[12],[19]}

Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Preferred stock

$ 4.9

^[6],[7],[18]

$ 4.9

^{[8],[12],[19]}

11.75%

^[9]

11.75%

^[10]

38,798

$ 49.8

^[7]

$ 46.2

^[8]

Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, Class A common units

$ 49.8

^[7]

$ 45.7

^[8]

4,042,767

^[7]

$ 0.0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 1

^[7]

$ 0.0

^[9]

10.73%

^[9]

3.50%

^[9]

5.25%

^[6],[7]

$ 39.9

^[6],[7]

39.9

Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 2

^[6],[7]

$ 39.9

^[9]

13.48%

^[9]

7.00%

^[9]

8.00%

^[6],[7]

$ 12.9

^[6],[7]

12.0

Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, Preferred units

^[6],[7]

$ 12.9

4,042,767

^[7]

$ 7.7

Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 1

^[7]

$ 4.5

^[10]

11.59%

^[10]

6.00%

^[8],[12]

$ 25.5

^[8],[12]

25.4

Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 2

^[8],[12]

25.5

^[8],[15]

30.9

^[8],[15]

30.9

Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., Class A units

^[8],[15]

$ 20.9

4,549,000

$ 0.5

^[7]

$ 0.5

^[8]

Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan

$ 8.8

^[7]

$ 8.5

^[8]

10.57%

^[9]

9.75%

^[10]

5.25%

^[9]

4.25%

^[10]

$ 16.3

^[6],[7]

$ 40.2

^[8],[12]

16.3

^[6],[7]

40.2

^[8],[12]

Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured revolving loan

$ 15.9

^[6],[7]

40.2

^[8],[12]

^[8],[21]

0.0

^[8],[21]

0.0

Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan

^[8],[21]

$ 0.0

10.98%

^[9]

10.96%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 3.3

^[6],[7]

$ 2.8

^[8],[12]

3.2

^[6],[7]

2.7

^[8],[12]

Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan

$ 3.3

^[6],[7]

$ 2.7

^[8],[12]

10.43%

^[9]

11.99%

^[10]

5.00%

^[9]

6.50%

^[10]

$ 16.4

^[6],[7]

$ 16.4

^[8],[12]

16.4

^[6],[7]

16.4

^[8],[12]

Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan

$ 16.4

^[6],[7]

$ 16.2

^[8],[12]

^[9]

12.50%

^[9]

4.00%

^[6],[7]

$ 0.4

^[6],[7]

0.4

Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan

^[6],[7]

$ 0.4

11.98%

^[9]

12.03%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 39.8

^[6],[7]

$ 39.9

^[8],[12]

39.8

^[6],[7]

39.9

^[8],[12]

Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited partnership interests

$ 38.5

^[6],[7]

$ 39.6

^[8],[12]

9,683,991

$ 9.7

^[7]

$ 9.7

^[8]

Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, Class A units

$ 5.4

^[7]

$ 9.8

^[8]

8.00%

^[9]

8.00%

^[10]

5,098,000

$ 5.9

^[7]

$ 5.6

^[8]

Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan

$ 6.7

^[7]

$ 7.1

^[8]

11.69%

^[9]

11.70%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 9.6

^[6],[7]

$ 9.7

^[8],[12]

9.6

^[6],[7]

9.7

^[8],[12]

Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Membership units

$ 9.6

^[6],[7]

$ 9.7

^[8],[12]

3,275,000

$ 3.3

^[11]

$ 3.3

^[13]

Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 1

$ 1.6

^[11]

$ 2.0

^[13]

12.00%

^[9]

12.00%

^[10]

1.50%

^[9]

0.50%

^[10]

$ 37.8

^[7],[11]

$ 37.1

^[8],[13]

37.8

^[7],[11]

37.1

^[8],[13]

Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 2

$ 37.8

^[7],[11]

$ 36.4

^[8],[13]

12.00%

^[9]

12.00%

^[10]

1.50%

^[9]

0.50%

^[10]

$ 3.1

^[7],[11]

$ 3.0

^[8],[13]

3.1

^[7],[11]

3.0

^[8],[13]

Investment, Identifier [Axis]: LTG Acquisition, Inc., Class A membership units

$ 3.1

^[7],[11]

$ 3.0

^[8],[13]

5,000

$ 5.1

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, Class A units

$ 0.0

3,099,335

$ 4.6

^[7]

$ 4.6

^[8]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1

$ 0.5

^[7]

$ 0.9

^[8]

10.43%

^[9]

12.27%

^[10]

2.75%

^[9]

2.75%

^[10]

2.75%

^[9]

6.75%

^[10]

$ 23.5

^[6],[7]

$ 24.0

^[8],[12]

24.3

^[6],[7]

23.9

^[8],[12]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2

$ 19.8

^[6],[7]

$ 20.9

^[8],[12]

12.23%

^[9]

12.31%

^[10]

2.75%

^[9]

2.75%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 16.8

^[6],[7]

$ 16.6

^[8],[12]

16.8

^[6],[7]

16.6

^[8],[12]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3

$ 14.1

^[6],[7]

$ 14.4

^[8],[12]

12.23%

^[9]

12.31%

^[10]

2.75%

^[9]

2.75%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

12.23%

^[9]

12.28%

^[10]

2.75%

^[9]

2.75%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 4.5

^[6],[7]

$ 4.4

^[8],[12]

4.5

^[6],[7]

4.4

^[8],[12]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 1

$ 3.7

^[6],[7]

$ 3.8

^[8],[12]

12.23%

^[9]

12.29%

^[10]

2.75%

^[9]

2.75%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 0.6

^[6],[7]

$ 0.6

^[8],[12]

0.6

^[6],[7]

0.6

^[8],[12]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2

$ 0.5

^[6],[7]

$ 0.5

^[8],[12]

14.25%

^[9]

14.25%

^[10]

2.75%

^[9]

2.75%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 17.8

^[6],[7]

$ 7.6

^[8],[12]

17.8

^[6],[7]

7.6

^[8],[12]

Investment, Identifier [Axis]: League One Volleyball, Inc., Series B preferred stock

$ 15.0

^[6],[7]

$ 6.6

^[8],[12]

194

$ 0.0

^[7]

$ 0.0

^[8]

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

$ 0.0

^[7]

$ 0.0

^[8]

12.83%

^[9]

12.86%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 59.4

^[6],[7]

$ 42.3

^[8],[12]

59.4

^[6],[7]

42.3

^[8],[12]

Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan

$ 59.4

^[6],[7]

$ 42.3

^[8],[12]

12.98%

^[9]

13.00%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 30.4

^[6],[7]

$ 16.0

^[8],[12]

30.4

^[6],[7]

16.0

^[8],[12]

Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests

$ 30.4

^[6],[7]

$ 16.0

^[8],[12]

2,149,690

1,972,732

$ 2.1

$ 2.0

Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured loan

$ 2.9

$ 1.9

10.35%

^[9]

10.39%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 1.0

^[6],[7]

$ 1.0

^[8],[12]

1.0

^[6],[7]

1.0

^[8],[12]

Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan

$ 0.9

^[6],[7]

$ 0.9

^[8],[12]

10.87%

^[9]

11.53%

^[10]

5.50%

^[9]

6.00%

^[10]

$ 2.2

^[6],[7]

$ 1.6

^[8],[12]

2.2

^[6],[7]

1.6

^[8],[12]

Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured revolving loan

$ 2.2

^[6],[7]

$ 1.6

^[8],[12]

10.96%

^[9]

11.48%

^[10]

5.50%

^[9]

6.00%

^[10]

$ 0.7

^[6],[7]

$ 0.6

^[8],[12]

0.7

^[6],[7]

0.6

^[8],[12]

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Class B common units

$ 0.7

^[6],[7]

$ 0.6

^[8],[12]

32,105

^[8],[13]

$ 0.0

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan 1

^[8],[13]

$ 1.8

^[10]

12.10%

^[10]

6.75%

^{[8],[12],[13]}

$ 18.5

^{[8],[12],[13]}

18.5

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan 2

^{[8],[12],[13]}

$ 18.5

^[10]

11.89%

^[10]

6.50%

^{[8],[12],[13]}

$ 8.9

^{[8],[12],[13]}

8.9

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Preferred units

^{[8],[12],[13]}

$ 8.9

^[10]

8.00%

3,178

^[8],[13]

$ 3.5

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., Class B common units

^[8],[13]

$ 3.5

32,105

^[7],[11]

$ 0.0

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 1

^[7],[11]

$ 1.1

^[9]

12.08%

^[9]

6.75%

^[6],[7],[11]

$ 18.4

^[6],[7],[11]

18.4

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 2

^[6],[7],[11]

$ 18.4

^[9]

11.83%

^[9]

6.50%

^[6],[7],[11]

$ 8.6

^[6],[7],[11]

8.8

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., Preferred units

^[6],[7],[11]

$ 8.6

^[9]

8.00%

3,178

^[7],[11]

$ 3.6

Investment, Identifier [Axis]: Lifescan Global Corporation, First lien senior secured loan

^[7],[11]

3.6

^[10]

11.98%

^[10]

6.50%

12.0

^{[7],[14],[16]}

$ 12.6

^{[8],[12],[17]}

10.7

^{[7],[14],[16]}

12.0

^{[8],[12],[17]}

Investment, Identifier [Axis]: Lifescan Global Corporation, Second lien senior secured loan

5.5

^{[7],[14],[16]}

9.3

^{[8],[12],[17]}

0.2

^[7],[14]

0.2

^{[8],[15],[17]}

0.2

^[7],[14]

0.2

^{[8],[15],[17]}

Investment, Identifier [Axis]: Lightbeam Bidco, Inc.

$ 0.0

^[7],[14]

0.1

^{[8],[15],[17]}

7.1

Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1

$ 7.1

10.33%

^[9]

11.70%

^[10]

5.00%

^[9]

6.25%

^[10]

$ 5.3

^[6],[7]

$ 5.3

^[8],[12]

5.3

^[6],[7]

5.3

^[8],[12]

Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2

$ 5.3

^[6],[7]

$ 5.3

^[8],[12]

10.33%

^[9]

10.86%

^[10]

5.00%

^[9]

5.50%

^[10]

$ 3.3

^[6],[7]

$ 1.8

^[8],[12]

3.3

^[6],[7]

1.8

^[8],[12]

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

3.3

^[6],[7]

$ 1.8

^[8],[12]

^[10]

0.0

^[7],[20]

$ 0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: LiveBarn Inc., Middle preferred shares

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

4,902,988

$ 17.3

^[7],[11]

$ 17.3

^[8],[13]

Investment, Identifier [Axis]: ME Equity LLC, Common stock

$ 19.4

^[7],[11]

$ 17.3

^[8],[13]

3,000,000

$ 3.0

^[7]

$ 3.0

^[8]

Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 1

$ 4.4

^[7]

$ 4.5

^[8]

10.93%

^[9]

10.95%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 50.8

^[6],[7]

$ 51.0

^[8],[12]

50.8

^[6],[7]

51.0

^[8],[12]

Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 2

$ 50.8

^[6],[7]

$ 50.5

^[8],[12]

10.93%

^[9]

10.95%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 24.1

^[6],[7]

$ 24.2

^[8],[12]

24.1

^[6],[7]

24.2

^[8],[12]

Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 3

$ 24.1

^[6],[7]

23.9

^[8],[12]

^[9]

11.08%

^[9]

5.75%

^[6],[7]

$ 0.4

^[6],[7]

0.4

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

^[6],[7]

0.4

6.9

^[7],[14]

8.7

^[8],[15]

0.0

^[7],[14]

5.8

^[8],[15]

Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class A units

$ 0.0

^[7],[14]

$ 1.0

^[8],[15]

9.00%

^[9]

9.00%

^[10]

2,539

$ 3.5

^[7]

$ 3.4

^[8]

Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class B units

$ 6.0

^[7]

$ 5.9

^[8]

570,625

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., First lien senior secured loan

$ 0.0

^[7]

$ 0.0

^[8]

10.08%

^[9]

12.60%

^[10]

4.75%

^[9]

7.25%

^[10]

$ 18.2

^[6],[7]

$ 0.1

^[8],[12]

18.2

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan

$ 18.2

^[6],[7]

$ 0.1

^[8],[12]

^[10]

11.46%

^[10]

6.00%

^[8],[12]

$ 5.1

^[8],[12]

5.1

Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan 1

^[8],[12]

$ 4.8

^[9]

11.44%

^[9]

6.00%

^[6],[7]

$ 5.1

^[6],[7]

5.1

Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan 2

^[6],[7]

$ 4.5

^[9]

13.50%

^[9]

5.00%

^[6],[7]

$ 0.9

^[6],[7]

0.9

Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, Class A common units

^[6],[7]

$ 0.8

5,796

$ 6.1

^[7]

$ 6.1

^[8]

Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 1

$ 3.1

^[7]

$ 6.8

^[8]

11.73%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 0.4

^[6],[7]

$ 0.4

^[8],[12]

0.4

^[6],[7]

0.4

^[8],[12]

Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 2

$ 0.3

^[6],[7]

$ 0.4

^[8],[12]

11.73%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 1

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

11.23%

^[9]

11.25%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 2

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

11.74%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 5.0

^[6],[7]

$ 2.3

^[8],[12]

5.0

^[6],[7]

2.3

^[8],[12]

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 3

$ 5.0

^[6],[7]

$ 2.3

^[8],[12]

11.23%

^[9]

11.26%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 2.5

^[6],[7]

$ 2.5

^[8],[12]

2.5

^[6],[7]

2.5

^[8],[12]

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 4

$ 2.5

^[6],[7]

$ 2.5

^[8],[12]

^[9]

10.74%

^[9]

5.25%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 5

^[6],[7]

$ 0.1

^[9]

10.74%

^[9]

5.25%

^[6],[7]

$ 0.5

^[6],[7]

0.5

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., Limited partnership units

^[6],[7]

$ 0.5

8.00%

^[9]

8.00%

^[10]

1,929,237

$ 2.6

^[7]

$ 2.5

^[8]

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

$ 7.8

^[7]

$ 4.6

^[8]

11.58%

^[9]

11.60%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 27.2

^[6],[7]

$ 27.3

^[8],[12]

27.2

^[6],[7]

27.3

^[8],[12]

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, Class A-1 units

$ 22.0

^[6],[7]

$ 22.1

^[8],[12]

24,586

^[7]

$ 24.6

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured revolving loan 1

^[7]

$ 34.0

^[9]

8.83%

^[9]

3.25%

^[7],[18]

$ 5.3

^[7],[18]

5.3

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured revolving loan 2

^[7],[18]

$ 5.3

^[9]

9.02%

^[9]

3.50%

^[7],[18]

$ 4.9

^[7],[18]

4.9

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, Series A preferred stock

^[7],[18]

$ 4.9

^[9]

7.00%

68,601

^[7]

$ 85.4

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Class A-1 units

^[7]

$ 85.4

24,586

^[8]

$ 24.6

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan

^[8]

$ 34.3

^[10]

8.87%

^[10]

3.25%

^[8],[19]

$ 11.2

^[8],[19]

11.2

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Series A preferred stock

^[8],[19]

$ 11.2

^[10]

7.00%

68,601

^[8]

$ 82.5

Investment, Identifier [Axis]: Max US Bidco Inc., First lien senior secured loan

^[8]

$ 82.5

10.34%

^[9]

10.35%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 1.0

^[7],[16]

$ 1.0

^[8],[17]

0.9

^[7],[16]

0.9

^[8],[17]

Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 1

$ 0.9

^[7],[16]

$ 0.9

^[8],[17]

12.19%

^[9]

12.29%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 84.5

^[6],[7],[24]

$ 84.5

^{[8],[12],[25]}

84.5

^[6],[7],[24]

84.5

^{[8],[12],[25]}

Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 2

$ 84.5

^[6],[7],[24]

$ 84.5

^{[8],[12],[25]}

12.19%

^[9]

12.29%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 5.5

^[6],[7]

$ 5.5

^[8],[12]

5.5

^[6],[7]

5.5

^[8],[12]

Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan, First Out Tranche

$ 5.5

^[6],[7]

$ 5.5

^[8],[12]

2.00%

Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured revolving loan

$ 39.4

$ 40.2

12.19%

^[9]

12.21%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 0.6

^[6],[7]

$ 1.6

^[8],[12]

0.6

^[6],[7]

1.6

^[8],[12]

Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan

0.6

^[6],[7]

1.6

^[8],[12]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, Common units

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

440,000

$ 0.4

Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan

$ 0.4

^[9]

10.84%

^[9]

5.50%

^[6],[7]

$ 27.1

^[6],[7]

27.1

Investment, Identifier [Axis]: Miami Beckham United LLC, Class A preferred units

^[6],[7]

$ 26.5

9.50%

^[9]

9.50%

^[10]

85,000

$ 108.5

$ 103.2

Investment, Identifier [Axis]: Miami Beckham United LLC, Class B preferred units

$ 108.5

$ 103.2

9.50%

^[9]

9.50%

^[10]

42,500

$ 46.7

$ 44.6

Investment, Identifier [Axis]: Micromeritics Instrument Corp., First lien senior secured loan

$ 46.7

$ 44.6

10.01%

^[9]

9.93%

^[10]

4.50%

^[9]

4.50%

^[10]

$ 15.1

^[6],[7]

$ 18.4

^[8],[12]

15.1

^[6],[7]

18.4

^[8],[12]

Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Common stock

$ 15.1

^[6],[7]

$ 18.4

^[8],[12]

54,710

$ 4.9

^[7]

$ 4.9

^[8]

Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 1

$ 7.4

^[7]

$ 6.3

^[8]

14.33%

^[9]

14.35%

^[10]

9.00%

^[9]

9.00%

^[10]

$ 168.3

^[6],[7]

$ 168.3

^[8],[12]

168.3

^[6],[7]

168.3

^[8],[12]

Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 2

$ 168.3

^[6],[7]

$ 168.3

^[8],[12]

14.33%

^[9]

14.35%

^[10]

9.00%

^[9]

9.00%

^[10]

$ 20.4

^[6],[7]

$ 8.6

^[8],[12]

20.4

^[6],[7]

8.6

^[8],[12]

Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Series A preferred stock

$ 20.4

^[6],[7]

$ 8.6

^[8],[12]

20.00%

^[9]

20.00%

^[10]

1,507

$ 1.8

^[7]

$ 1.5

^[8]

Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Series B preferred stock

$ 3.2

^[7]

$ 3.3

^[8]

19.00%

^[9]

19.00%

^[10]

12,000

$ 13.6

^[7]

$ 12.0

^[8]

Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1

$ 13.6

^[7]

$ 12.0

^[8]

10.59%

^[9]

10.94%

^[10]

5.25%

^[9]

5.75%

^[10]

$ 83.3

^[6],[7],[11]

$ 36.3

^{[8],[12],[13]}

83.3

^[6],[7],[11]

35.2

^{[8],[12],[13]}

Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2

$ 83.3

^[6],[7],[11]

$ 36.3

^{[8],[12],[13]}

10.45%

^[9]

11.21%

^[10]

5.25%

^[9]

5.75%

^[10]

$ 35.9

^[6],[7],[11]

$ 79.2

^{[8],[12],[13]}

35.0

^[6],[7],[11]

79.2

^{[8],[12],[13]}

Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited partnership interest

$ 35.9

^[6],[7],[11]

$ 79.2

^{[8],[12],[13]}

3,975

$ 39.8

^[7],[11]

$ 38.8

^[8],[13]

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan

$ 44.2

^[7],[11]

$ 43.6

^[8],[13]

10.94%

^[9]

10.96%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 39.2

^[6],[7]

$ 39.4

^[8],[12]

39.2

^[6],[7]

39.4

^[8],[12]

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan 1

$ 38.0

^[6],[7]

$ 37.4

^[8],[12]

^[10]

13.00%

^[10]

4.50%

^{[8],[12],[19]}

$ 0.7

^{[8],[12],[19]}

0.7

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan 2

^{[8],[12],[19]}

$ 0.6

^[10]

10.96%

^[10]

5.50%

^{[8],[12],[19]}

$ 3.6

^{[8],[12],[19]}

3.6

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited partner interests

^{[8],[12],[19]}

$ 3.4

9,574,000

$ 9.6

^[7]

$ 9.6

^[8]

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

$ 7.7

^[7]

$ 7.8

^[8]

^[10]

9.40%

^[10]

3.75%

^{[8],[12],[17]}

$ 0.1

^{[8],[12],[17]}

0.1

Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan

^{[8],[12],[17]}

$ 0.1

^[10]

12.15%

^[10]

6.50%

^{[8],[12],[17]}

$ 98.1

^{[8],[12],[17]}

96.4

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, Class A units

^{[8],[12],[17]}

$ 96.1

1,001

$ 9.7

^[7]

$ 9.7

^[8]

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 1

$ 8.5

^[7]

$ 13.5

^[8]

11.83%

^[9]

11.63%

^[10]

6.50%

^[9]

6.25%

^[10]

$ 3.5

^[6],[7]

$ 3.5

^[8],[12]

3.5

^[6],[7]

3.5

^[8],[12]

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 2

$ 3.4

^[6],[7]

$ 3.5

^[8],[12]

11.80%

^[9]

11.64%

^[10]

6.50%

^[9]

6.25%

^[10]

$ 2.8

^[6],[7]

$ 2.9

^[8],[12]

2.8

^[6],[7]

2.9

^[8],[12]

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan

$ 2.8

^[6],[7]

$ 2.9

^[8],[12]

^[10]

13.75%

^[10]

5.25%

^[8],[12]

$ 2.2

^[8],[12]

2.2

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan 1

^[8],[12]

$ 2.2

^[9]

14.00%

^[9]

5.50%

^[6],[7]

$ 2.2

^[6],[7]

2.2

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan 2

^[6],[7]

$ 2.1

^[9]

11.83%

^[9]

6.50%

^[6],[7]

$ 3.3

^[6],[7]

3.3

Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan

^[6],[7]

$ 3.2

11.73%

^[9]

12.25%

^[10]

6.25%

^[9]

6.75%

^[10]

$ 2.5

^[6],[7]

$ 2.5

^[8],[12]

2.5

^[6],[7]

2.5

^[8],[12]

Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured revolving loan

$ 2.5

^[6],[7]

$ 2.5

^[8],[12]

11.74%

^[9]

12.28%

^[10]

6.25%

^[9]

6.75%

^[10]

$ 3.6

^[6],[7]

$ 3.6

^[8],[12]

3.6

^[6],[7]

3.6

^[8],[12]

Investment, Identifier [Axis]: Monolith Brands Group, Inc., Series A-1 preferred stock

$ 3.6

^[6],[7]

$ 3.6

^[8],[12]

701,255

$ 15.5

^[7]

$ 15.5

^[8]

Investment, Identifier [Axis]: Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP, Limited partnership interests

$ 3.5

^[7]

$ 10.2

^[8]

21,939,152

$ 20.8

Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, Class A units

$ 29.3

$ 27.6

8.00%

^[9]

8.00%

^[10]

45,320

$ 4.9

Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan

$ 3.5

$ 3.9

11.34%

^[9]

11.36%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 24.7

^[6],[7]

$ 24.9

^[8],[12]

24.7

^[6],[7]

24.9

^[8],[12]

Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured revolving loan

$ 24.7

^[6],[7]

$ 24.9

^[8],[12]

11.33%

^[9]

11.36%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 0.4

^[6],[7]

$ 0.1

^[8],[12]

0.4

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Movati Athletic (Group) Inc., First lien senior secured loan

$ 0.4

^[6],[7]

$ 0.1

^[8],[12]

^[10]

11.51%

^[10]

6.00%

^{[8],[12],[13]}

$ 4.7

^{[8],[12],[13]}

4.9

Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest

^{[8],[12],[13]}

$ 4.7

3.64%

17.71%

$ 9.6

^[7]

$ 9.6

^[8]

Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan

$ 9.2

^[7]

$ 10.0

^[8]

11.68%

^[9]

11.70%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 9.7

^[6],[7]

$ 9.7

^[8],[12]

9.7

^[6],[7]

9.7

^[8],[12]

Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan

9.7

^[6],[7]

9.7

^[8],[12]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

13.74%

^[9]

14.00%

^[10]

8.25%

^[9]

8.50%

^[10]

$ 63.0

^[6],[7]

$ 78.3

^[8],[12]

63.0

^[6],[7]

78.3

^[8],[12]

Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, Preferred units

$ 63.0

^[6],[7]

$ 78.3

^[8],[12]

8.00%

^[9]

8.00%

^[10]

41,000

$ 41.0

Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan

$ 55.3

$ 52.0

^[9]

10.33%

^[9]

5.00%

^[6],[7]

$ 18.9

^[6],[7]

18.9

Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1

^[6],[7]

$ 18.7

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 6.2

^[6],[7]

$ 6.2

^[8],[12]

6.2

^[6],[7]

6.2

^[8],[12]

Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2

$ 6.2

^[6],[7]

$ 6.2

^[8],[12]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 2.3

^[6],[7]

$ 2.3

^[8],[12]

2.3

^[6],[7]

2.3

^[8],[12]

Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3

$ 2.3

^[6],[7]

$ 2.3

^[8],[12]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 1.3

^[6],[7]

$ 1.3

^[8],[12]

1.3

^[6],[7]

1.3

^[8],[12]

Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan

$ 1.3

^[6],[7]

$ 1.3

^[8],[12]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 1.5

^[6],[7]

$ 0.6

^[8],[12]

1.5

^[6],[7]

0.6

^[8],[12]

Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, Class A-2 common units

$ 1.5

^[6],[7]

$ 0.6

^[8],[12]

12,296,000

$ 12.9

^[7]

$ 12.9

^[8]

Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 1

$ 23.8

^[7]

$ 28.0

^[8]

^[10]

11.53%

^[10]

6.00%

^[8],[12]

$ 0.2

^[8],[12]

0.2

Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 2

^[8],[12]

$ 0.2

^[10]

11.53%

^[10]

6.00%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 3

^[8],[12]

$ 0.1

^[10]

12.03%

^[10]

6.50%

^[8],[12]

$ 96.3

^[8],[12]

96.3

Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 4

^[8],[12]

$ 96.3

^[10]

12.03%

^[10]

6.50%

^[8],[12]

$ 13.9

^[8],[12]

13.9

Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1

^[8],[12]

$ 13.9

11.43%

^[9]

11.44%

^[10]

1.00%

^[9]

1.00%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 30.5

^[6],[7]

$ 30.5

^[8],[12]

30.5

^[6],[7]

30.5

^[8],[12]

Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2

$ 28.1

^[6],[7]

$ 29.0

^[8],[12]

11.43%

^[9]

11.44%

^[10]

1.00%

^[9]

1.00%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 4.5

^[6],[7]

$ 4.6

^[8],[12]

4.5

^[6],[7]

4.6

^[8],[12]

Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan

$ 4.1

^[6],[7]

$ 4.4

^[8],[12]

^[10]

11.46%

^[10]

1.00%

^[10]

6.00%

^[8],[12]

$ 1.0

^[8],[12]

1.0

Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 1

^[8],[12]

$ 0.9

^[9]

11.43%

^[9]

1.00%

^[9]

6.00%

^[6],[7]

$ 4.2

^[6],[7]

4.2

Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 2

^[6],[7]

$ 3.9

^[9]

11.42%

^[9]

1.00%

^[9]

6.00%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan

^[6],[7]

$ 0.1

11.25%

^[9]

11.25%

^[10]

2.75%

^[9]

2.75%

^[10]

$ 2.0

^[7],[18]

$ 1.0

^[8],[19]

2.0

^[7],[18]

1.0

^[8],[19]

Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, Partnership units

$ 2.0

^[7],[18]

$ 1.0

^[8],[19]

30,000

$ 3.0

^[7]

$ 3.0

^[8]

Investment, Identifier [Axis]: NSPC Intermediate Corp. and NSPC Holdings, LLC, Common units

$ 6.9

^[7]

$ 5.3

^[8]

1,182

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: NSPC Intermediate Corp. and NSPC Holdings, LLC, First lien senior secured loan

0.0

^[7]

$ 0.0

^[8]

^[7],[14]

0.0

^[7],[14]

0.0

Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Class A units

^[7],[14]

$ 0.0

25,277

$ 2.5

^[7]

$ 2.5

^[8]

Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Preferred units

$ 4.2

^[7]

$ 3.5

^[8]

15.00%

^[9]

15.00%

^[10]

1,842

$ 0.2

^[7]

$ 0.2

^[8]

Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Senior preferred units

$ 0.2

^[7]

$ 0.2

^[8]

8.00%

^[9]

8.00%

^[10]

5,320

$ 0.4

^[7]

$ 0.4

^[8]

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., Class A units

$ 0.4

^[7]

$ 0.4

^[8]

6,762,668

$ 6.8

^[7],[11]

$ 6.8

^[8],[13]

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 1

$ 8.1

^[7],[11]

$ 9.4

^[8],[13]

10.83%

^[9]

8.45%

^[10]

5.50%

^[9]

4.50%

^[10]

$ 16.6

^[6],[7],[11]

$ 4.9

^[8],[13]

16.6

^[6],[7],[11]

5.0

^[8],[13]

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 2

$ 16.3

^[6],[7],[11]

$ 4.9

^[8],[13]

9.22%

^[9]

9.78%

^[10]

5.50%

^[9]

4.25%

^[10]

$ 33.4

^[6],[7],[11]

$ 14.7

^{[8],[12],[13]}

33.7

^[6],[7],[11]

14.7

^{[8],[12],[13]}

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 3

$ 32.9

^[6],[7],[11]

$ 14.7

^{[8],[12],[13]}

^[10]

8.45%

^[10]

4.50%

^[8],[13]

$ 1.5

^[8],[13]

1.5

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan 1

^[8],[13]

$ 1.5

10.84%

^[9]

9.71%

^[10]

5.50%

^[9]

4.25%

^[10]

$ 1.0

^[6],[7],[11]

$ 1.4

^{[8],[12],[13]}

1.0

^[6],[7],[11]

1.4

^{[8],[12],[13]}

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan 2

$ 1.0

^[6],[7],[11]

$ 1.4

^{[8],[12],[13]}

9.18%

^[9]

8.33%

^[10]

5.50%

^[9]

4.50%

^[10]

$ 0.2

^[6],[7],[11]

$ 1.2

^[8],[13]

0.2

^[6],[7],[11]

1.2

^[8],[13]

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1

$ 0.2

^[6],[7],[11]

$ 1.2

^[8],[13]

10.16%

^[9]

10.26%

^[10]

4.75%

^[9]

4.75%

^[10]

$ 81.1

^[6],[7],[16]

$ 81.5

^{[8],[12],[17]}

76.0

^[6],[7],[16]

76.0

^{[8],[12],[17]}

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2

$ 76.0

^[6],[7],[16]

$ 74.1

^{[8],[12],[17]}

10.41%

^[9]

10.51%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 98.3

^[6],[7],[16]

$ 98.8

^{[8],[12],[17]}

91.6

^[6],[7],[16]

91.5

^{[8],[12],[17]}

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured note

$ 92.3

^[6],[7],[16]

$ 90.0

^{[8],[12],[17]}

9.29%

^[9]

9.29%

^[10]

$ 52.8

^[7],[16]

$ 52.8

^[8],[17]

51.6

^[7],[16]

51.6

^[8],[17]

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured revolving loan

50.6

^[7],[16]

49.2

^[8],[17]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited partnership interests

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

4,040,000

$ 4.1

^[7]

$ 4.1

^[8]

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan

$ 5.8

^[7]

$ 5.0

^[8]

15.16%

^[9]

15.26%

^[10]

9.75%

^[9]

9.75%

^[10]

$ 227.5

^[6],[7]

$ 221.3

^[8],[12]

227.4

^[6],[7]

221.3

^[8],[12]

Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited partner interest

$ 225.2

^[6],[7]

$ 210.2

^[8],[12]

9,725,000

$ 9.7

^[7]

$ 9.7

^[8]

Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Senior subordinated loan

$ 12.0

^[7]

$ 10.5

^[8]

16.00%

^[9]

16.00%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 119.1

^[6],[7]

$ 119.1

^[8],[12]

119.1

^[6],[7]

119.1

^[8],[12]

Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan

$ 119.1

^[6],[7]

$ 119.1

^[8],[12]

9.21%

^[9]

9.22%

^[10]

3.75%

^[9]

3.75%

^[10]

$ 0.2

^[6],[7],[16]

$ 0.2

^{[8],[12],[17]}

0.2

^[6],[7],[16]

0.2

^{[8],[12],[17]}

Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units

$ 0.2

^[6],[7],[16]

$ 0.2

^{[8],[12],[17]}

20,170

$ 2.0

^[7]

$ 2.0

^[8]

Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan

$ 2.8

^[7]

$ 2.0

^[8]

10.83%

^[9]

10.87%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 11.8

^[6],[7]

$ 9.1

^[8],[12]

11.8

^[6],[7]

9.1

^[8],[12]

Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan

$ 11.8

^[6],[7]

$ 8.9

^[8],[12]

10.77%

^[9]

10.87%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 0.2

^[6],[7]

$ 0.3

^[8],[12]

0.2

^[6],[7]

0.3

^[8],[12]

Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan

$ 0.2

^[6],[7]

$ 0.3

^[8],[12]

11.32%

^[9]

11.37%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 6.5

^[6],[7]

$ 6.5

^[8],[12]

6.5

^[6],[7]

6.5

^[8],[12]

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

$ 6.5

^[6],[7]

$ 6.4

^[8],[12]

^[10]

13.64%

^[10]

8.25%

^[8],[12]

$ 11.4

^[8],[12]

11.4

Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan 1

^[8],[12]

$ 11.1

^[9]

13.55%

^[9]

8.25%

^[6],[7]

$ 11.4

^[6],[7]

11.4

Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan 2

^[6],[7]

$ 11.2

^[9]

13.59%

^[9]

8.25%

^[6],[7]

$ 6.8

^[6],[7]

6.8

Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase shares of Series B preferred stock

^[6],[7]

$ 6.7

9,941

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase units of Class A common stock

$ 0.0

^[7]

$ 0.0

^[8]

22,211

^[7]

$ 0.0

Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, Common units

^[7]

$ 0.1

884,916

$ 0.9

^[7]

$ 0.9

^[8]

Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 1

$ 3.8

^[7]

$ 3.9

^[8]

11.23%

^[9]

11.25%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 19.7

^[6],[7]

$ 19.8

^[8],[12]

19.7

^[6],[7]

19.8

^[8],[12]

Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 2

$ 19.7

^[6],[7]

$ 19.8

^[8],[12]

11.24%

^[9]

11.27%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 6.8

^[6],[7]

$ 6.8

^[8],[12]

6.8

^[6],[7]

6.8

^[8],[12]

Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured revolving loan

$ 6.8

^[6],[7]

$ 6.8

^[8],[12]

11.24%

^[9]

11.27%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 1.7

^[6],[7]

$ 1.2

^[8],[12]

1.7

^[6],[7]

1.2

^[8],[12]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Class A preferred units

$ 1.7

^[6],[7]

$ 1.2

^[8],[12]

8.00%

^[9]

8.00%

^[10]

13,528

$ 18.2

^[7]

$ 17.5

^[8]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1

$ 38.8

^[7]

$ 41.1

^[8]

11.24%

^[9]

11.28%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 46.8

^[6],[7]

$ 47.1

^[8],[12]

46.8

^[6],[7]

47.1

^[8],[12]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 2

$ 46.8

^[6],[7]

$ 47.1

^[8],[12]

11.24%

^[9]

11.28%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 3

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.24%

^[9]

11.28%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 2.5

^[6],[7]

$ 2.5

^[8],[12]

2.5

^[6],[7]

2.5

^[8],[12]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 4

$ 2.5

^[6],[7]

$ 2.5

^[8],[12]

11.24%

^[9]

11.28%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 9.3

^[6],[7]

$ 0.1

^[8],[12]

9.3

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured revolving loan

$ 9.3

^[6],[7]

$ 0.1

^[8],[12]

^[9]

10.00%

^[9]

4.50%

^[6],[7]

$ 2.1

^[6],[7]

2.1

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Senior subordinated loan

^[6],[7]

$ 2.1

11.00%

^[9]

11.00%

^[10]

$ 1.6

^[7]

$ 1.5

^[8]

1.6

^[7]

1.5

^[8]

Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan

$ 1.6

^[7]

$ 1.5

^[8]

11.83%

^[9]

11.86%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 16.9

^[6],[7]

$ 14.7

^[8],[12]

16.8

^[6],[7]

14.6

^[8],[12]

Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan 1

$ 16.9

^[6],[7]

$ 14.7

^[8],[12]

^[9]

11.82%

^[9]

6.50%

^[6],[7]

$ 1.9

^[6],[7]

1.9

Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan 2

^[6],[7]

$ 1.9

^[9]

14.00%

^[9]

5.50%

^[6],[7]

$ 3.4

^[6],[7]

3.4

Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, Class A units

^[6],[7]

$ 3.4

50,000

$ 5.0

Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan

$ 0.0

13.33%

^[9]

13.52%

^[10]

5.00%

^[9]

3.75%

^[10]

8.00%

^[9]

8.00%

^[10]

$ 27.0

^[6],[7]

$ 26.2

^[8],[12]

27.0

^[6],[7]

26.2

^[8],[12]

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1

$ 21.6

^[6],[7]

$ 21.2

^[8],[12]

10.58%

^[9]

11.03%

^[10]

5.25%

^[9]

5.50%

^[10]

$ 8.3

^[6],[7]

$ 9.8

^[8],[12]

8.3

^[6],[7]

9.8

^[8],[12]

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2

$ 8.3

^[6],[7]

$ 9.8

^[8],[12]

10.60%

^[9]

11.01%

^[10]

5.25%

^[9]

5.50%

^[10]

$ 1.4

^[6],[7]

$ 1.8

^[8],[12]

1.4

^[6],[7]

1.6

^[8],[12]

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 3

$ 1.4

^[6],[7]

$ 1.8

^[8],[12]

^[9]

10.59%

^[9]

5.25%

^[6],[7]

$ 4.1

^[6],[7]

4.0

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 4

^[6],[7]

$ 4.1

^[9]

10.33%

^[9]

5.00%

^[6],[7]

$ 2.2

^[6],[7]

2.2

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 5

^[6],[7]

$ 2.2

^[9]

10.50%

^[9]

5.00%

^[6],[7]

$ 1.2

^[6],[7]

1.1

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan

^[6],[7]

$ 1.2

^[9]

10.58%

^[9]

5.25%

^[6],[7]

$ 0.7

^[6],[7]

0.6

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan 1

^[6],[7]

$ 0.7

^[10]

11.03%

^[10]

5.50%

^[8],[12]

$ 1.3

^[8],[12]

1.2

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan 2

^[8],[12]

$ 1.3

^[10]

13.00%

^[10]

4.50%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1

^[8],[12]

$ 0.1

^[9]

9.72%

^[9]

5.00%

^[7],[11]

$ 5.9

^[7],[11]

5.8

Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2

^[7],[11]

$ 5.9

^[9]

10.20%

^[9]

5.00%

^[7],[11]

$ 3.7

^[7],[11]

3.6

Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3

^[7],[11]

$ 3.6

^[9]

10.31%

^[9]

5.00%

^[6],[7],[11]

$ 25.7

^[6],[7],[11]

25.7

Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured revolving loan

^[6],[7],[11]

$ 25.6

^[9]

10.20%

^[9]

5.00%

^[6],[7],[11]

$ 0.4

^[6],[7],[11]

0.4

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units

^[6],[7],[11]

$ 0.4

2,911,607

1,845,385

$ 4.0

^[7]

$ 2.4

^[8]

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan

$ 4.3

^[7]

$ 2.6

^[8]

^[10]

12.18%

^[10]

6.50%

^[8],[12]

$ 25.1

^[8],[12]

25.1

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 1

^[8],[12]

$ 25.1

^[9]

12.22%

^[9]

6.75%

^[6],[7]

$ 3.6

^[6],[7]

3.6

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 2

^[6],[7]

$ 3.6

^[9]

12.23%

^[9]

6.75%

^[6],[7]

$ 21.4

^[6],[7]

21.4

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan 1

^[6],[7]

$ 21.4

^[9]

14.25%

^[9]

5.75%

^[6],[7]

$ 0.8

^[6],[7]

0.8

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan 2

^[6],[7]

$ 0.8

^[9]

12.28%

^[9]

6.75%

^[6],[7]

$ 1.0

^[6],[7]

1.0

Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class A preferred units

^[6],[7]

$ 1.0

^[10]

10.00%

4,772

$ 4.6

^[7]

$ 4.6

^[8]

Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class C units

$ 2.5

^[7]

$ 3.3

^[8]

4,772

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1

$ 0.0

^[7]

$ 0.0

^[8]

13.69%

^[9]

12.21%

^[10]

^[9]

1.00%

8.25%

^[9]

6.75%

^[10]

$ 22.2

^[6],[7]

$ 22.8

^[8],[12]

22.2

^[6],[7]

22.8

^[8],[12]

Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 2

$ 20.4

^[6],[7]

$ 21.9

^[8],[12]

13.69%

^[9]

12.21%

^[10]

^[9]

1.00%

8.25%

^[9]

6.75%

^[10]

$ 0.3

^[6],[7]

$ 0.3

^[8],[12]

0.3

^[6],[7]

0.3

^[8],[12]

Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan

$ 0.2

^[6],[7]

$ 0.3

^[8],[12]

11.23%

^[9]

11.35%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 97.4

^[6],[7]

$ 97.6

^[8],[12]

97.4

^[6],[7]

97.6

^[8],[12]

Investment, Identifier [Axis]: OPH NEP Investment, LLC

97.4

^[6],[7]

$ 95.2

^[8],[12]

Investment, Identifier [Axis]: OPH NEP Investment, LLC, Class B common units

$ 30.8

6.62

$ 1.5

Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan

$ 2.3

^[9]

10.00%

^[9]

7.00%

^[7]

$ 29.3

^[7]

27.8

Investment, Identifier [Axis]: OTG Concessions Management, LLC and Octa Parent Holdings, LLC, Participation rights

^[7]

$ 28.5

^[7]

$ 0.0

Investment, Identifier [Axis]: OTG Concessions Management, LLC and Octa Parent Holdings, LLC, Second lien notes

^[7]

$ 0.0

^[9]

10.00%

^[7]

$ 8.0

^[7]

8.0

Investment, Identifier [Axis]: OTG Management, LLC, Class A preferred units

^[7]

$ 7.2

3,000,000

^[8]

$ 25.3

Investment, Identifier [Axis]: OTG Management, LLC, Common units

^[8]

$ 2.0

3,000,000

^[8]

$ 3.0

Investment, Identifier [Axis]: OTG Management, LLC, Warrant to purchase common units

^[8]

$ 0.0

7.73%

^[8]

$ 0.1

Investment, Identifier [Axis]: OUTFRONT Media Inc., Series A convertible perpetual preferred stock

^[8]

$ 0.0

7.00%

^[9]

7.00%

^[10]

25,000

$ 25.0

^[7],[11]

$ 25.0

^[8],[13]

Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units

$ 27.0

^[7],[11]

$ 29.6

^[8],[13]

115,928

$ 2.3

^[7]

$ 2.3

^[8]

Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan

$ 2.3

^[7]

$ 2.3

^[8]

10.83%

^[9]

11.09%

^[10]

5.50%

^[9]

5.75%

^[10]

$ 7.4

^[6],[7]

$ 7.5

^[8],[12]

7.4

^[6],[7]

7.5

^[8],[12]

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

$ 7.4

^[6],[7]

$ 7.3

^[8],[12]

10.46%

^[9]

10.38%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 0.1

^[7]

$ 0.1

^[8]

0.1

^[7]

0.1

^[8]

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC

0.1

^[7]

0.1

^[8]

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Class A common units

$ 42.9

9,549,000

$ 9.5

^[7]

$ 9.5

^[8]

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Common units

$ 0.0

^[7]

$ 0.0

^[8]

7,584

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 1

0.0

^[7]

0.0

^[8]

60.7

^[7],[14]

56.9

^[8],[15]

49.3

^[7],[14]

49.3

^[8],[15]

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 2

32.8

^[7],[14]

33.0

^[8],[15]

12.4

^[7],[14]

11.6

^[8],[15]

10.2

^[7],[14]

10.2

^[8],[15]

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 3

$ 6.7

^[7],[14]

$ 6.7

^[8],[15]

14.99%

^[9]

15.02%

^[10]

9.50%

^[9]

9.50%

^[10]

$ 3.4

^[6],[7]

$ 3.2

^[8],[12]

3.3

^[6],[7]

3.1

^[8],[12]

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred stock

$ 3.4

^[6],[7]

$ 3.2

^[8],[12]

7,983

$ 3.1

^[7]

$ 3.1

^[8]

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred units

$ 0.0

^[7]

$ 0.0

^[8]

417,189

$ 0.3

^[7]

$ 0.3

^[8]

Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured revolving loan

$ 0.0

^[7]

0.0

^[8]

^[9]

11.25%

^[9]

2.75%

$ 4.3

^[7],[18]

0.0

^[8],[21]

4.2

^[7],[18]

0.0

^[8],[21]

Investment, Identifier [Axis]: Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc., Class A common stock

$ 4.3

^[7],[18]

$ 0.0

^[8],[21]

3,059,533

$ 23.3

^[11],[16]

$ 23.3

^[13],[17]

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

$ 12.5

^[11],[16]

$ 16.9

^[13],[17]

11.85%

^[9]

11.86%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 16.1

^[6],[7],[11]

$ 14.8

^{[8],[12],[13]}

16.1

^[6],[7],[11]

14.8

^{[8],[12],[13]}

Investment, Identifier [Axis]: Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan

$ 16.1

^[6],[7],[11]

$ 14.8

^{[8],[12],[13]}

12.21%

^[9]

12.11%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 55.3

^[6],[7]

$ 55.3

^[8],[12]

55.3

^[6],[7]

55.3

^[8],[12]

Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P.

54.7

^[6],[7]

54.7

^[8],[12]

Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P., Limited partnership interest

$ 15.9

$ 18.1

100.00%

$ 7.2

^[7],[11]

$ 7.2

^[8],[13]

Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P.

15.9

^[7],[11]

18.1

^[8],[13]

Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P., Limited partnership interest

$ 0.7

$ 0.8

100.00%

$ 4.3

^[11]

$ 4.3

^[13]

Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan

$ 0.7

^[11]

$ 0.8

^[13]

11.58%

^[9]

11.62%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 6.9

^[6],[7],[11]

$ 6.7

^{[8],[12],[13]}

6.9

^[6],[7],[11]

6.7

^{[8],[12],[13]}

Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units

$ 6.9

^[6],[7],[11]

$ 6.7

^{[8],[12],[13]}

6,431,667

$ 6.5

^[11]

$ 6.5

^[13]

Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., Class A units

$ 7.1

^[11]

$ 6.4

^[13]

785,000

^[7]

$ 0.8

Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan

^[7]

$ 0.8

^[9]

11.10%

^[9]

5.75%

^[6],[7]

$ 7.6

^[6],[7]

7.6

Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan

^[6],[7]

$ 7.5

^[9]

11.09%

^[9]

5.75%

^[6],[7]

$ 0.8

^[6],[7]

0.8

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

^[6],[7]

$ 0.8

12.99%

^[9]

12.96%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 11.7

^[6],[7]

$ 10.8

^[8],[12]

11.7

^[6],[7]

10.8

^[8],[12]

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

$ 11.7

^[6],[7]

$ 10.8

^[8],[12]

12.98%

^[9]

13.10%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Class A units

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

2,062,493

$ 2.1

^[7]

$ 2.1

^[8]

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan

$ 4.4

^[7]

$ 3.4

^[8]

^[10]

10.07%

^[10]

4.50%

^[8],[12]

$ 52.4

^[8],[12]

52.4

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan 1

^[8],[12]

$ 51.8

^[9]

10.58%

^[9]

5.25%

^[6],[7]

$ 45.8

^[6],[7]

45.8

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan 2

^[6],[7]

$ 45.4

^[9]

10.60%

^[9]

5.25%

^[6],[7]

$ 5.5

^[6],[7]

5.5

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan

^[6],[7]

$ 5.5

^[10]

10.02%

^[10]

4.50%

^[8],[12]

$ 7.6

^[8],[12]

7.6

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 1

^[8],[12]

$ 7.5

^[10]

14.02%

^[10]

8.50%

^[8],[12]

$ 70.1

^[8],[12]

70.1

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2

^[8],[12]

$ 70.1

^[10]

14.02%

^[10]

8.50%

^[8],[12]

$ 8.3

^[8],[12]

8.3

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 3

^[8],[12]

$ 8.3

^[10]

14.05%

^[10]

8.53%

^[8],[12]

$ 8.7

^[8],[12]

8.7

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 4

^[8],[12]

$ 8.7

^[10]

14.23%

^[10]

8.71%

^[8],[12]

$ 7.2

^[8],[12]

7.2

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 5

^[8],[12]

$ 7.2

^[10]

14.02%

^[10]

8.50%

^[8],[12]

$ 6.9

^[8],[12]

6.9

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Series A preferred stock

^[8],[12]

$ 6.9

13.25%

^[9]

13.25%

^[10]

13,656

$ 27.2

^[7]

$ 25.4

^[8]

Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC

27.5

^[7]

24.2

^[8]

Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, Common unit

$ 10.1

$ 21.9

279,200

$ 7.4

^[7]

$ 7.4

^[8]

Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured loan

0.0

^[7]

$ 2.1

^[8]

^[10]

11.61%

^[10]

6.00%

16.2

^[7],[14]

$ 15.3

^[8],[12]

15.5

^[7],[14]

15.3

^[8],[12]

Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured revolving loan

7.6

^[7],[14]

$ 15.3

^[8],[12]

^[10]

11.61%

^[10]

6.00%

5.3

^[7],[14]

$ 4.5

^[8],[12]

5.0

^[7],[14]

4.5

^[8],[12]

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 1

$ 2.5

^[7],[14]

$ 4.5

^[8],[12]

^[10]

11.53%

^[10]

6.00%

^[8],[12]

$ 34.2

^[8],[12]

34.2

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 2

^[8],[12]

$ 34.2

^[10]

11.29%

^[10]

5.75%

^[8],[12]

$ 0.2

^[8],[12]

0.2

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 3

^[8],[12]

$ 0.2

^[10]

11.41%

^[10]

6.00%

^[8],[12]

$ 11.3

^[8],[12]

11.3

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 4

^[8],[12]

$ 11.3

^[10]

11.53%

^[10]

6.00%

^[8],[12]

$ 2.4

^[8],[12]

2.4

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 5

^[8],[12]

$ 2.4

^[10]

11.54%

^[10]

6.00%

^[8],[12]

$ 6.6

^[8],[12]

6.6

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured revolving loan

^[8],[12]

6.6

^[8],[21]

0.0

^[8],[21]

0.0

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

^[8],[21]

$ 0.0

^[9]

10.58%

^[9]

5.25%

^[6],[7]

$ 42.4

^[6],[7]

42.4

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

^[6],[7]

$ 42.0

^[9]

10.58%

^[9]

5.25%

^[6],[7]

$ 0.6

^[6],[7]

0.6

Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured loan

^[6],[7]

$ 0.6

^[9]

9.85%

^[9]

4.50%

^[6],[7]

$ 70.4

^[6],[7]

70.4

Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured revolving loan

^[6],[7]

$ 70.4

^[9]

9.85%

^[9]

4.50%

^[6],[7]

$ 0.5

^[6],[7]

0.5

Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan

^[6],[7]

$ 0.5

12.05%

^[9]

12.13%

^[10]

^[10]

3.38%

6.75%

^[9]

6.75%

^[10]

$ 24.0

^[6],[7],[11]

$ 24.0

^{[8],[12],[13]}

24.0

^[6],[7],[11]

24.0

^{[8],[12],[13]}

Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan

$ 23.4

^[6],[7],[11]

$ 23.4

^{[8],[12],[13]}

9.30%

^[9]

9.38%

^[10]

4.00%

^[9]

4.00%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Partnership Capital Growth Investors III, L.P., Limited partnership interest

$ 0.0

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

2.50%

$ 1.8

^{[7],[11],[16]}

$ 1.8

^{[8],[13],[17]}

Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1

$ 4.0

^{[7],[11],[16]}

$ 4.8

^{[8],[13],[17]}

10.42%

^[9]

12.21%

^[10]

5.00%

^[9]

6.75%

^[10]

$ 4.9

^[6],[7],[11]

$ 3.9

^{[8],[12],[13]}

4.9

^[6],[7],[11]

3.9

^{[8],[12],[13]}

Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2

$ 4.9

^[6],[7],[11]

$ 3.9

^{[8],[12],[13]}

10.44%

^[9]

12.11%

^[10]

5.00%

^[9]

6.75%

^[10]

$ 0.3

^[6],[7],[11]

$ 8.0

^{[8],[12],[13]}

0.3

^[6],[7],[11]

8.0

^{[8],[12],[13]}

Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 3

$ 0.3

^[6],[7],[11]

$ 8.0

^{[8],[12],[13]}

^[9]

10.42%

^[9]

5.00%

^[6],[7],[11]

$ 8.0

^[6],[7],[11]

8.0

Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests

^[6],[7],[11]

$ 8.0

1,783,935

1,644,799

$ 1.8

^[11]

$ 1.6

^[13]

Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Class R common units

$ 1.8

^[11]

$ 1.6

^[13]

6,004,768

$ 6.0

^[7]

$ 6.0

^[8]

Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, First lien senior secured revolving loan

1.2

^[7]

2.7

^[8]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

13.21%

^[9]

13.22%

^[10]

7.75%

^[9]

7.75%

^[10]

$ 76.3

^[6],[7]

$ 76.3

^[8],[12]

76.3

^[6],[7]

76.3

^[8],[12]

Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan

$ 60.3

^[6],[7]

$ 67.9

^[8],[12]

10.98%

^[9]

11.00%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 15.7

^[6],[7]

$ 15.8

^[8],[12]

15.6

^[6],[7]

15.6

^[8],[12]

Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, Class A units

$ 15.7

^[6],[7]

$ 15.5

^[8],[12]

5,000

$ 5.0

Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 1

$ 24.2

$ 12.3

10.73%

^[9]

10.75%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 2

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

11.35%

^[9]

11.36%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 3

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.23%

^[9]

11.25%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 0.3

^[6],[7]

$ 0.3

^[8],[12]

0.3

^[6],[7]

0.3

^[8],[12]

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

$ 0.3

^[6],[7]

$ 0.3

^[8],[12]

9.50%

^[9]

9.50%

^[10]

4.00%

^[9]

4.00%

^[10]

$ 1.2

^[6],[7]

$ 0.9

^[8],[12]

1.2

^[6],[7]

0.9

^[8],[12]

Investment, Identifier [Axis]: Pelican Products, Inc., Second lien senior secured loan

$ 1.1

^[6],[7]

$ 0.8

^[8],[12]

13.35%

^[9]

13.36%

^[10]

7.75%

^[9]

7.75%

^[10]

$ 60.0

^[6],[7]

$ 60.0

^[8],[12]

60.0

^[6],[7]

60.0

^[8],[12]

Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 1

$ 55.8

^[6],[7]

$ 55.2

^[8],[12]

11.52%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 37.9

^[6],[7],[11]

$ 39.4

^{[8],[12],[13]}

41.2

^[6],[7],[11]

41.5

^{[8],[12],[13]}

Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 2

$ 37.9

^[6],[7],[11]

$ 39.4

^{[8],[12],[13]}

11.02%

^[9]

11.25%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 21.9

^[6],[7],[11]

$ 22.8

^{[8],[12],[13]}

22.6

^[6],[7],[11]

22.7

^{[8],[12],[13]}

Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 3

$ 21.9

^[6],[7],[11]

$ 22.8

^{[8],[12],[13]}

11.21%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 8.5

^[6],[7],[11]

$ 1.0

^{[8],[12],[13]}

8.6

^[6],[7],[11]

1.0

^{[8],[12],[13]}

Investment, Identifier [Axis]: People Corporation, First lien senior secured revolving loan

$ 8.5

^[6],[7],[11]

$ 1.0

^{[8],[12],[13]}

^[10]

11.74%

^[10]

6.25%

^{[8],[12],[13]}

$ 5.2

^{[8],[12],[13]}

5.0

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

^{[8],[12],[13]}

$ 5.2

^[10]

9.86%

^[10]

4.50%

^[8],[19]

$ 1.0

^[8],[19]

1.0

Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, First lien senior secured loan

^[8],[19]

$ 1.0

^[9]

11.09%

^[9]

5.75%

^[6],[7],[11]

$ 2.1

^[6],[7],[11]

2.1

Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, Limited partnership interest

^[6],[7],[11]

$ 2.1

2,374,000

^[11]

$ 2.4

Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Class A-2 units

^[11]

$ 2.4

34,832

$ 4.8

Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 1

$ 5.1

$ 4.5

10.34%

^[9]

12.13%

^[10]

5.00%

^[9]

6.75%

^[10]

$ 17.3

^[6],[7]

$ 17.4

^[8],[12]

17.3

^[6],[7]

17.4

^[8],[12]

Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 2

$ 17.3

^[6],[7]

$ 17.4

^[8],[12]

10.34%

^[9]

11.11%

^[10]

5.00%

^[9]

5.75%

^[10]

$ 2.8

^[6],[7]

$ 2.8

^[8],[12]

2.8

^[6],[7]

2.8

^[8],[12]

Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited partnership interests

$ 2.8

^[6],[7]

$ 2.8

^[8],[12]

0.0055

0.62%

$ 9.9

^[7]

$ 9.9

^[8]

Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units

$ 14.3

^[7]

$ 12.6

^[8]

134

$ 1.7

Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan

$ 2.4

$ 2.2

11.48%

^[9]

12.03%

^[10]

6.00%

^[9]

6.50%

^[10]

$ 1.9

^[6],[7]

$ 1.7

^[8],[12]

1.9

^[6],[7]

1.7

^[8],[12]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan

$ 1.9

^[6],[7]

$ 1.7

^[8],[12]

11.34%

^[9]

11.36%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 132.1

^[6],[7]

$ 132.8

^[8],[12]

132.1

^[6],[7]

132.8

^[8],[12]

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

$ 125.5

^[6],[7]

$ 130.1

^[8],[12]

10.68%

^[9]

11.99%

^[10]

5.25%

^[9]

6.50%

^[10]

$ 5.0

^[6],[7]

$ 5.0

^[8],[12]

5.0

^[6],[7]

5.0

^[8],[12]

Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 1

$ 5.0

^[6],[7]

$ 5.0

^[8],[12]

^[10]

11.13%

^[9]

11.78%

6.50%

^[9]

5.75%

^[10]

$ 0.1

^[6],[7]

$ 6.0

^[8],[12]

0.1

^[6],[7]

6.0

^[8],[12]

Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 2

$ 0.1

^[6],[7]

$ 6.0

^[8],[12]

10.78%

^[9]

11.02%

^[10]

5.50%

^[9]

5.75%

^[10]

$ 5.9

^[6],[7]

$ 3.7

^[8],[12]

5.9

^[6],[7]

3.7

^[8],[12]

Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 3

$ 5.9

^[6],[7]

$ 3.7

^[8],[12]

^[9]

10.78%

^[9]

5.50%

^[6],[7]

$ 3.7

^[6],[7]

3.7

Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured revolving loan

^[6],[7]

$ 3.7

^[9]

13.00%

^[9]

4.50%

^[6],[7]

$ 1.5

^[6],[7]

1.5

Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock

^[6],[7]

$ 1.5

^[9]

8.00%

2,215

^[7],[11]

$ 2.2

Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan

^[7],[11]

$ 2.2

^[9]

10.35%

^[9]

5.00%

^[6],[7],[11]

$ 59.8

^[6],[7],[11]

59.8

Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan

^[6],[7],[11]

$ 58.6

12.34%

^[9]

12.36%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 11.3

^[6],[7]

$ 11.3

^[8],[12]

11.3

^[6],[7]

11.3

^[8],[12]

Investment, Identifier [Axis]: Piper Jaffray Merchant Banking Fund I, L.P., Limited partnership interest

11.3

^[6],[7]

$ 11.3

^[8],[12]

2.00%

0.1

^[11],[16]

$ 0.1

^[13],[17]

Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Co-Invest units

$ 0.5

^[11],[16]

$ 0.5

^[13],[17]

5,969

$ 0.6

^[7]

$ 0.6

^[8]

Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan

$ 0.3

^[7]

$ 0.3

^[8]

9.46%

^[9]

9.64%

^[10]

4.00%

^[9]

4.00%

^[10]

$ 22.3

^[6],[7],[16]

$ 22.4

^{[8],[12],[17]}

21.7

^[6],[7],[16]

21.6

^{[8],[12],[17]}

Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Preferred units

$ 21.6

^[6],[7],[16]

$ 21.3

^{[8],[12],[17]}

15.00%

^[9]

15.00%

^[10]

841

$ 0.1

^[7]

$ 0.1

^[8]

Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan

$ 0.0

^[7]

$ 0.0

^[8]

12.69%

^[9]

12.89%

^[10]

7.25%

^[9]

7.25%

^[10]

$ 55.0

^[6],[7]

$ 55.0

^[8],[12]

55.0

^[6],[7]

55.0

^[8],[12]

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

53.9

^[6],[7]

$ 52.2

^[8],[12]

^[10]

13.56%

^[10]

8.00%

106.2

^[7],[14]

$ 106.2

^[8],[12]

106.2

^[7],[14]

106.2

^[8],[12]

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

51.0

^[7],[14]

$ 94.5

^[8],[12]

^[10]

13.52%

^[10]

8.00%

0.3

^[7],[14]

$ 0.2

^[8],[12]

0.3

^[7],[14]

0.2

^[8],[12]

Investment, Identifier [Axis]: Poplicus Incorporated, Warrant to purchase shares of Series C preferred stock

$ 0.1

^[7],[14]

$ 0.2

^[8],[12]

2,402,991

$ 0.1

Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase shares of common stock

$ 0.0

5,560

1,112,022

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase shares of series D-1 preferred stock

$ 0.0

^[7]

$ 0.0

^[8]

7,616

101,555

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Potomac Intermediate Holdings II LLC

0.0

^[7]

0.0

^[8]

Investment, Identifier [Axis]: Potomac Intermediate Holdings II LLC, Series A units

$ 124.2

$ 75.2

241,384,442

226,884,442

$ 200.2

$ 185.7

Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Class A units

$ 124.2

$ 75.2

8.00%

^[9]

8.00%

^[10]

33,220,282

$ 23.5

^[7]

$ 23.5

^[8]

Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured loan

$ 38.8

^[7]

$ 33.1

^[8]

11.09%

^[9]

11.36%

^[10]

5.75%

^[9]

6.00%

^[10]

$ 36.8

^[6],[7]

$ 36.4

^[8],[12]

36.8

^[6],[7]

36.4

^[8],[12]

Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured revolving loan

$ 36.8

^[6],[7]

$ 35.5

^[8],[12]

9.84%

^[9]

9.86%

^[10]

4.50%

^[9]

4.50%

^[10]

$ 0.5

^[6],[7]

$ 0.5

^[8],[12]

0.5

^[6],[7]

0.5

^[8],[12]

Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Senior subordinated loan

$ 0.5

^[6],[7]

$ 0.5

^[8],[12]

14.00%

^[9]

14.00%

^[10]

$ 43.5

^[7]

$ 40.6

^[8]

43.5

^[7]

40.6

^[8]

Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., Class A units

$ 43.5

^[7]

$ 39.4

^[8]

88,420

$ 13.4

^[7]

$ 13.4

^[8]

Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 1

$ 33.6

^[7]

$ 24.8

^[8]

11.43%

^[9]

11.46%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 11.5

^[6],[7],[11]

$ 11.5

^{[8],[12],[13]}

11.5

^[6],[7],[11]

11.5

^{[8],[12],[13]}

Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 2

$ 11.5

^[6],[7],[11]

$ 11.4

^{[8],[12],[13]}

11.43%

^[9]

11.46%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 3.9

^[6],[7],[11]

$ 3.9

^{[8],[12],[13]}

3.9

^[6],[7],[11]

3.9

^{[8],[12],[13]}

Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 1

$ 3.9

^[6],[7],[11]

$ 3.9

^{[8],[12],[13]}

11.68%

^[9]

11.95%

^[10]

6.25%

^[9]

6.50%

^[10]

$ 11.5

^[6],[7],[11]

$ 11.6

^{[8],[12],[13]}

11.5

^[6],[7],[11]

11.6

^{[8],[12],[13]}

Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 2

$ 11.5

^[6],[7],[11]

$ 11.5

^{[8],[12],[13]}

11.68%

^[9]

11.95%

^[10]

6.25%

^[9]

6.50%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 3

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

11.68%

^[9]

11.95%

^[10]

6.25%

^[9]

6.50%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

^[9]

13.75%

^[9]

5.25%

^[6],[7],[11]

$ 2.9

^[6],[7],[11]

2.9

Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan

^[6],[7],[11]

$ 2.9

12.44%

^[9]

12.46%

^[10]

3.50%

^[9]

3.50%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 27.6

^[6],[7]

$ 27.3

^[8],[12]

27.6

^[6],[7]

27.3

^[8],[12]

Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan

$ 24.9

^[6],[7]

$ 24.3

^[8],[12]

12.44%

^[9]

12.46%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 1.2

^[6],[7]

$ 0.7

^[8],[12]

1.2

^[6],[7]

0.7

^[8],[12]

Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited partner interests

$ 1.1

^[6],[7]

$ 0.6

^[8],[12]

0.0361

4.58%

$ 5.0

^[7]

$ 5.0

^[8]

Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan

$ 1.9

^[7]

$ 1.0

^[8]

^[9]

10.08%

^[9]

4.75%

^[6],[7]

$ 38.6

^[6],[7]

38.6

Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Class A units

^[6],[7]

$ 38.0

9,775

$ 9.8

^[7]

$ 9.8

^[8]

Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan

$ 16.5

^[7]

$ 15.1

^[8]

10.76%

^[9]

9.25%

^[10]

5.50%

^[9]

3.75%

^[10]

$ 54.4

^[6],[7]

$ 8.5

^[8],[12]

54.4

^[6],[7]

8.5

^[8],[12]

Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured revolving loan

53.6

^[6],[7]

8.3

^[8],[12]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Second lien senior secured loan

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

^[10]

13.00%

^[10]

7.50%

^[8]

$ 67.1

^[8]

66.9

Investment, Identifier [Axis]: Prime Buyer, L.L.C., First lien senior secured revolving loan

^[8]

$ 65.8

^[9]

10.68%

^[9]

5.25%

^[6],[7]

$ 0.8

^[6],[7]

0.4

Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., First lien senior secured loan

^[6],[7]

$ 0.7

^[10]

11.22%

^[10]

5.75%

^{[8],[12],[13]}

$ 9.0

^{[8],[12],[13]}

9.0

Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., Senior preferred stock

^{[8],[12],[13]}

$ 9.0

17.33%

^[9]

17.59%

^[10]

7.00%

^[9]

7.00%

^[10]

12.00%

^[9]

12.00%

^[10]

25,739

65,761

$ 31.3

^[6],[7],[11]

$ 74.5

^{[8],[12],[13]}

Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., Warrant to purchase shares of common stock

$ 31.8

^[6],[7],[11]

$ 78.5

^{[8],[12],[13]}

527,226

$ 4.0

^{[7],[11],[16]}

$ 4.0

^{[8],[13],[17]}

Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan

$ 2.8

^{[7],[11],[16]}

$ 1.9

^{[8],[13],[17]}

^[10]

13.39%

^[10]

4.00%

^[10]

8.00%

^[8],[12]

$ 25.6

^[8],[12]

25.1

Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1

^[8],[12]

$ 25.1

^[9]

13.31%

^[9]

4.00%

^[9]

8.00%

^[6],[7]

$ 34.0

^[6],[7]

33.5

Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2

^[6],[7]

$ 31.2

^[9]

13.33%

^[9]

4.00%

^[9]

8.00%

^[6],[7]

$ 10.9

^[6],[7]

10.1

Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units

^[6],[7]

$ 10.0

35,347

^[8]

$ 0.6

Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units 1

^[8]

$ 1.1

38,235

^[7]

$ 0.6

Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units 2

^[7]

$ 5.4

6,400

^[7]

$ 0.9

Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, Class A units

^[7]

$ 0.9

8,749,201

7,900,000

$ 9.0

^[7]

$ 7.9

^[8]

Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan

$ 6.9

^[7]

$ 6.3

^[8]

^[10]

10.97%

^[10]

5.50%

^[8],[12]

$ 67.7

^[8],[12]

67.7

Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 1

^[8],[12]

66.3

^[9]

11.00%

^[9]

5.50%

^[6],[7]

$ 67.4

^[6],[7]

67.4

Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 2

^[6],[7]

$ 66.0

^[9]

11.51%

^[9]

6.00%

^[6],[7]

$ 12.2

^[6],[7]

12.2

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC

^[6],[7]

12.2

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, Class A units

$ 126.3

$ 112.9

113,617

$ 4.9

^[7]

$ 4.9

^[8]

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1

$ 30.0

^[7]

$ 46.1

^[8]

19.25%

^[9]

13.96%

^[10]

10.83%

^[9]

5.50%

^[10]

8.50%

^[9]

8.50%

^[10]

$ 46.4

^[6],[7]

$ 43.2

^[8],[12]

46.4

^[6],[7]

43.2

^[8],[12]

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2

$ 46.4

^[6],[7]

$ 43.2

^[8],[12]

13.56%

^[9]

12.96%

^[10]

3.13%

^[9]

2.50%

^[10]

8.13%

^[9]

7.50%

^[10]

$ 15.3

^[6],[7]

$ 15.3

^[8],[12]

15.3

^[6],[7]

15.3

^[8],[12]

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3

$ 15.3

^[6],[7]

$ 15.3

^[8],[12]

13.56%

^[9]

12.96%

^[10]

3.13%

^[9]

2.50%

^[10]

8.13%

^[9]

7.50%

^[10]

$ 0.8

^[6],[7]

$ 0.8

^[8],[12]

0.8

^[6],[7]

0.8

^[8],[12]

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4

$ 0.8

^[6],[7]

$ 0.8

^[8],[12]

13.56%

^[9]

12.96%

^[10]

3.13%

^[9]

2.50%

^[10]

8.13%

^[9]

7.50%

^[10]

$ 7.6

^[6],[7]

$ 7.5

^[8],[12]

7.6

^[6],[7]

7.5

^[8],[12]

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 5

$ 7.6

^[6],[7]

$ 7.5

^[8],[12]

^[9]

13.56%

^[9]

3.13%

^[9]

8.13%

^[6],[7]

$ 26.1

^[6],[7]

25.9

Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan

^[6],[7]

$ 26.2

14.00%

^[9]

12.00%

^[10]

$ 20.6

^[7]

$ 19.3

^[8]

20.1

^[7]

18.6

^[8]

Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Second lien senior secured loan

$ 20.6

^[7]

$ 19.3

^[8]

16.00%

^[9]

14.00%

^[10]

$ 0.2

^[7]

$ 0.2

^[8]

0.1

^[7]

0.1

^[8]

Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Series E preferred stock

$ 0.2

^[7]

$ 0.2

^[8]

219,035

$ 0.7

^[7]

$ 0.7

^[8]

Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 1

$ 0.7

^[7]

$ 0.7

^[8]

3,223,122

$ 1.7

^[7]

$ 1.7

^[8]

Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 2

$ 1.0

^[7]

$ 1.7

^[8]

68,787

$ 0.2

^[7]

$ 0.2

^[8]

Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan

$ 0.2

^[7]

$ 0.2

^[8]

^[10]

10.46%

^[10]

5.00%

^[8],[12]

$ 9.8

^[8],[12]

9.8

Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan 1

^[8],[12]

$ 9.8

^[9]

10.84%

^[9]

5.50%

^[6],[7]

$ 9.8

^[6],[7]

9.8

Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan 2

^[6],[7]

$ 9.8

^[9]

10.84%

^[9]

5.50%

^[6],[7]

$ 18.3

^[6],[7]

18.3

Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured revolving loan

^[6],[7]

$ 18.3

^[9]

10.84%

^[9]

5.50%

^[6],[7]

$ 0.7

^[6],[7]

0.7

Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., Limited partnership units

^[6],[7]

$ 0.7

1,624,000

$ 0.9

^[7]

$ 1.6

^[8]

Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class A common stock

$ 2.3

^[7]

$ 2.1

^[8]

7,445

$ 7.4

^[7]

$ 7.4

^[8]

Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class B common stock

$ 20.9

^[7]

$ 17.5

^[8]

1,841,609

$ 0.1

^[7]

$ 0.1

^[8]

Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan

$ 0.2

^[7]

$ 0.2

^[8]

11.74%

^[9]

11.78%

^[10]

3.25%

^[9]

3.25%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 37.2

^[6],[7]

$ 36.6

^[8],[12]

37.2

^[6],[7]

36.6

^[8],[12]

Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., Preferred shares

$ 33.8

^[6],[7]

$ 33.7

^[8],[12]

14.98%

^[9]

14.85%

^[10]

9.50%

^[9]

9.50%

^[10]

26,436

$ 39.8

^[6],[7]

$ 37.0

^[8],[12]

Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., Class B units

$ 36.2

^[6],[7]

$ 34.0

^[8],[12]

588,636

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1

$ 2.4

^[7]

$ 3.5

^[8]

12.09%

^[9]

12.11%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 43.0

^[6],[7]

$ 43.2

^[8],[12]

43.0

^[6],[7]

43.2

^[8],[12]

Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2

$ 43.0

^[6],[7]

$ 43.2

^[8],[12]

12.09%

^[9]

12.11%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

12.09%

^[9]

12.11%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 11.8

^[6],[7]

$ 11.9

^[8],[12]

11.8

^[6],[7]

11.9

^[8],[12]

Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan

$ 11.8

^[6],[7]

$ 11.9

^[8],[12]

12.09%

^[9]

12.11%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 2.1

^[6],[7],[18]

$ 2.1

^{[8],[12],[19]}

2.0

^[6],[7],[18]

2.0

^{[8],[12],[19]}

Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien senior secured loan

$ 2.1

^[6],[7],[18]

$ 2.1

^{[8],[12],[19]}

^[10]

10.22%

^[10]

4.75%

^[8],[12]

$ 17.2

^[8],[12]

17.2

Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., Second lien senior secured loan

^[8],[12]

$ 17.2

11.96%

^[9]

11.97%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 193.1

^[6],[7]

$ 193.1

^[8],[12]

193.1

^[6],[7]

193.1

^[8],[12]

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

$ 193.1

^[6],[7]

$ 191.1

^[8],[12]

8.34%

^[9]

8.72%

^[10]

3.00%

^[9]

3.25%

^[10]

$ 1.0

^[6],[7],[16]

$ 1.0

^{[8],[12],[17]}

0.9

^[6],[7],[16]

0.9

^{[8],[12],[17]}

Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan

$ 1.0

^[6],[7],[16]

$ 1.0

^{[8],[12],[17]}

^[10]

11.72%

^[10]

6.25%

^[8],[12]

$ 34.6

^[8],[12]

34.5

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

^[8],[12]

$ 34.6

12.23%

^[9]

12.28%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 12.6

^[6],[7]

$ 12.7

^[8],[12]

12.6

^[6],[7]

12.7

^[8],[12]

Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan

$ 12.6

^[6],[7]

$ 12.6

^[8],[12]

12.33%

^[9]

12.41%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 7.6

^[6],[7]

$ 7.7

^[8],[12]

7.6

^[6],[7]

7.7

^[8],[12]

Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, Preferred membership units

$ 7.6

^[6],[7]

$ 7.7

^[8],[12]

996,833

$ 1.0

Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 1

$ 2.1

$ 1.0

11.18%

^[9]

11.73%

^[10]

5.75%

^[9]

6.25%

^[10]

$ 6.8

^[6],[7]

$ 6.8

^[8],[12]

6.8

^[6],[7]

6.8

^[8],[12]

Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 2

$ 6.8

^[6],[7]

$ 6.8

^[8],[12]

11.18%

^[9]

11.73%

^[10]

5.75%

^[9]

6.25%

^[10]

$ 4.9

^[6],[7]

$ 4.9

^[8],[12]

4.9

^[6],[7]

4.9

^[8],[12]

Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 3

$ 4.9

^[6],[7]

$ 4.9

^[8],[12]

11.18%

^[9]

11.73%

^[10]

5.75%

^[9]

6.25%

^[10]

$ 8.1

^[6],[7]

$ 8.1

^[8],[12]

8.1

^[6],[7]

8.1

^[8],[12]

Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 4

$ 8.1

^[6],[7]

$ 8.1

^[8],[12]

11.20%

^[9]

11.73%

^[10]

5.75%

^[9]

6.25%

^[10]

$ 5.1

^[6],[7]

$ 5.1

^[8],[12]

5.1

^[6],[7]

5.1

^[8],[12]

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

$ 5.1

^[6],[7]

$ 5.1

^[8],[12]

^[9]

11.17%

^[9]

5.75%

^[6],[7]

$ 0.4

^[6],[7]

0.4

Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan

^[6],[7]

$ 0.4

11.92%

^[9]

12.38%

^[10]

6.75%

^[9]

7.00%

^[10]

$ 10.6

^[6],[7]

$ 10.7

^[8],[12]

10.6

^[6],[7]

10.7

^[8],[12]

Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, Limited partnership interests

$ 10.6

^[6],[7]

$ 10.7

^[8],[12]

992,500

$ 9.9

^[7]

$ 9.9

^[8]

Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan

$ 12.3

^[7]

$ 11.4

^[8]

^[9]

10.09%

^[9]

4.75%

^[6],[7]

$ 43.2

^[6],[7]

43.2

Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interest

^[6],[7]

$ 42.6

11,184,000

^[7]

$ 11.2

Investment, Identifier [Axis]: R2 Acquisition Corp., Common stock

^[7]

$ 11.2

250,000

$ 0.2

^[7]

$ 0.2

^[8]

Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured loan

$ 0.2

^[7]

$ 0.3

^[8]

10.47%

^[9]

10.52%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 11.3

^[6],[7]

$ 11.4

^[8],[12]

11.3

^[6],[7]

11.4

^[8],[12]

Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan

$ 11.2

^[6],[7]

$ 11.3

^[8],[12]

10.48%

^[9]

10.53%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 1.5

^[6],[7]

$ 1.8

^[8],[12]

1.5

^[6],[7]

1.8

^[8],[12]

Investment, Identifier [Axis]: RC V Tecmo Investor LLC, Common member units

$ 1.5

^[6],[7]

$ 1.8

^[8],[12]

9,624,000

$ 8.3

^[7]

$ 8.3

^[8]

Investment, Identifier [Axis]: RD Holdco Inc.

12.9

^[7]

19.4

^[8]

Investment, Identifier [Axis]: RD Holdco Inc., Common stock

$ 13.5

$ 13.9

458,596

$ 14.0

Investment, Identifier [Axis]: RD Holdco Inc., Senior subordinated loan 1

0.0

30.2

^[7],[14]

28.0

^[8],[15]

22.0

^[7],[14]

22.0

^[8],[15]

Investment, Identifier [Axis]: RD Holdco Inc., Senior subordinated loan 2

13.0

^[7],[14]

13.4

^[8],[15]

1.1

^[7],[14]

1.0

^[8],[15]

0.9

^[7],[14]

0.9

^[8],[15]

Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 1

$ 0.5

^[7],[14]

$ 0.5

^[8],[15]

2.49%

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 2

$ 0.0

^[7]

$ 0.0

^[8]

2.86%

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: RF HP SCF Investor, LLC, Member interest

$ 0.0

^[7]

$ 0.0

^[8]

10.08%

^[7],[11]

$ 12.5

Investment, Identifier [Axis]: RF HP SCF Investor, LLC, Membership interest

^[7],[11]

$ 31.3

10.08%

^[8],[13]

$ 12.5

Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan

^[8],[13]

$ 29.5

^[9]

10.33%

^[9]

5.00%

^[6],[7],[11]

$ 29.6

^[6],[7],[11]

29.6

Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., Class A common stock

^[6],[7],[11]

$ 29.3

465

$ 4.6

^[7]

$ 4.6

^[8]

Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1

$ 3.3

^[7]

$ 4.8

^[8]

11.73%

^[9]

11.75%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.73%

^[9]

11.60%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

12.15%

^[9]

12.40%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 22.2

^[6],[7]

$ 22.3

^[8],[12]

22.2

^[6],[7]

22.3

^[8],[12]

Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan

$ 22.2

^[6],[7]

$ 22.3

^[8],[12]

12.19%

^[9]

12.21%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 8.1

^[6],[7]

$ 12.4

^[8],[12]

8.1

^[6],[7]

12.4

^[8],[12]

Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan

$ 8.1

^[6],[7]

$ 12.4

^[8],[12]

11.20%

^[9]

11.24%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 2.0

^[6],[7]

$ 2.0

^[8],[12]

2.0

^[6],[7]

2.0

^[8],[12]

Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured loan

$ 1.9

^[6],[7]

$ 2.0

^[8],[12]

^[9]

11.48%

^[9]

0.25%

^[9]

6.00%

^[6],[7],[11]

$ 10.7

^[6],[7],[11]

10.7

Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1

^[6],[7],[11]

$ 10.7

11.47%

^[9]

11.23%

^[10]

^[9]

0.25%

6.00%

^[9]

5.75%

^[10]

$ 1.4

^[6],[7],[11]

$ 0.5

^{[8],[12],[13]}

1.4

^[6],[7],[11]

0.5

^{[8],[12],[13]}

Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2

$ 1.4

^[6],[7],[11]

$ 0.5

^{[8],[12],[13]}

11.20%

^[9]

10.94%

^[10]

^[9]

0.25%

6.00%

^[9]

5.75%

^[10]

$ 2.0

^[6],[7],[11]

$ 0.8

^{[8],[12],[13]}

2.0

^[6],[7],[11]

0.8

^{[8],[12],[13]}

Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured loan

$ 2.0

^[6],[7],[11]

$ 0.8

^{[8],[12],[13]}

10.83%

^[9]

12.10%

^[10]

5.50%

^[9]

6.75%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured revolving loan

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

10.83%

^[9]

12.10%

^[10]

5.50%

^[9]

6.75%

^[10]

$ 1.0

^[6],[7]

$ 0.9

^[8],[12]

0.9

^[6],[7]

0.8

^[8],[12]

Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, Class A common units

$ 1.0

^[6],[7]

$ 0.9

^[8],[12]

2,880,582

$ 3.5

Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1

$ 8.1

$ 10.0

10.08%

^[9]

10.97%

^[10]

4.75%

^[9]

5.63%

^[10]

$ 8.4

^[6],[7]

$ 8.5

^[8],[12]

8.4

^[6],[7]

8.5

^[8],[12]

Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2

$ 8.4

^[6],[7]

$ 8.5

^[8],[12]

10.08%

^[9]

10.97%

^[10]

4.75%

^[9]

5.63%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 3

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

^[9]

10.08%

^[9]

4.75%

^[6],[7]

$ 8.1

^[6],[7]

8.1

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 1

^[6],[7]

$ 8.1

^[10]

11.75%

^[10]

6.25%

^[8],[12]

$ 49.2

^[8],[12]

49.2

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2

^[8],[12]

$ 49.2

^[10]

11.75%

^[10]

6.25%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 1

^[8],[12]

$ 0.1

^[9]

11.73%

^[9]

6.25%

^[6],[7]

$ 49.0

^[6],[7]

49.0

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 2

^[6],[7]

$ 49.0

^[9]

11.73%

^[9]

6.25%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 3

^[6],[7]

$ 0.1

^[9]

11.72%

^[9]

6.25%

^[6],[7]

$ 5.7

^[6],[7]

5.7

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., Limited partnership interest

^[6],[7]

$ 5.7

10,873,450

^[7]

$ 10.9

Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured loan

^[7]

$ 10.9

^[9]

10.58%

^[9]

5.25%

^[6],[7]

$ 53.6

^[6],[7]

53.6

Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan

^[6],[7]

$ 52.5

11.96%

^[9]

11.97%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 84.1

^[6],[7]

$ 84.1

^[8],[12]

83.3

^[6],[7]

83.2

^[8],[12]

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan

$ 82.8

^[6],[7]

$ 84.1

^[8],[12]

^[9]

10.07%

^[9]

4.75%

^[6],[7]

$ 225.2

^[6],[7]

225.2

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 1

^[6],[7]

$ 221.9

^[10]

10.57%

^[10]

5.00%

^[8],[12]

$ 60.6

^[8],[12]

60.6

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 2

^[8],[12]

$ 60.6

^[10]

10.57%

^[10]

5.00%

^[8],[12]

$ 4.2

^[8],[12]

4.2

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 3

^[8],[12]

$ 4.2

^[10]

10.57%

^[10]

5.00%

^[8],[12]

$ 0.9

^[8],[12]

0.9

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 4

^[8],[12]

$ 0.9

^[10]

10.46%

^[10]

5.00%

^[8],[12]

$ 2.5

^[8],[12]

2.5

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 5

^[8],[12]

$ 2.5

^[10]

11.46%

^[10]

6.00%

^[8],[12]

$ 1.5

^[8],[12]

1.5

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan

^[8],[12]

1.5

^[8],[21]

0.0

^[8],[21]

0.0

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan 1

^[8],[21]

$ 0.0

^[9]

10.08%

^[9]

4.75%

^[6],[7],[18]

$ 5.7

^[6],[7],[18]

5.7

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan 2

^[6],[7],[18]

$ 5.6

^[9]

12.25%

^[9]

3.75%

^[6],[7],[18]

$ 1.7

^[6],[7],[18]

1.7

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan 3

^[6],[7],[18]

$ 1.6

^[9]

12.25%

^[9]

3.75%

^[6],[7]

$ 1.7

^[6],[7]

1.7

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 1

^[6],[7]

$ 1.7

11.98%

^[9]

12.14%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 2

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

11.98%

^[9]

12.14%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.98%

^[9]

12.06%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 5.0

^[6],[7]

$ 5.1

^[8],[12]

5.0

^[6],[7]

5.1

^[8],[12]

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 4

$ 5.0

^[6],[7]

$ 5.1

^[8],[12]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 8.7

^[6],[7]

$ 2.1

^[8],[12]

8.7

^[6],[7]

2.1

^[8],[12]

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 5

$ 8.7

^[6],[7]

$ 2.1

^[8],[12]

^[9]

11.98%

^[9]

6.50%

^[6],[7]

$ 6.0

^[6],[7]

6.0

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 6

^[6],[7]

$ 6.0

^[9]

11.98%

^[9]

6.50%

^[6],[7]

$ 1.5

^[6],[7]

1.5

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured revolving loan

^[6],[7]

$ 1.5

^[9]

11.98%

^[9]

6.50%

^[6],[7]

$ 0.2

^[6],[7]

0.2

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, Series D units

^[6],[7]

$ 0.2

8.00%

^[9]

8.00%

^[10]

19,592,999

$ 22.4

$ 22.1

Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 1

$ 60.8

$ 52.5

15.35%

^[9]

15.39%

^[10]

4.25%

^[9]

4.25%

^[10]

10.00%

^[9]

10.00%

^[10]

$ 21.7

^[6],[7]

$ 22.4

^[8],[12]

21.7

^[6],[7]

22.4

^[8],[12]

Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 2

$ 20.4

^[6],[7]

$ 19.2

^[8],[12]

15.35%

^[9]

15.39%

^[10]

4.25%

^[9]

4.25%

^[10]

10.00%

^[9]

10.00%

^[10]

$ 3.0

^[6],[7]

$ 2.4

^[8],[12]

3.0

^[6],[7]

2.4

^[8],[12]

Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 1

$ 2.8

^[6],[7]

$ 2.1

^[8],[12]

15.33%

^[9]

15.38%

^[10]

4.25%

^[9]

4.25%

^[10]

10.00%

^[9]

10.00%

^[10]

$ 27.7

^[6],[7],[18]

$ 23.6

^{[8],[12],[19]}

27.7

^[6],[7],[18]

23.6

^{[8],[12],[19]}

Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 2

$ 26.0

^[6],[7],[18]

$ 20.3

^{[8],[12],[19]}

15.35%

^[9]

15.39%

^[10]

4.25%

^[9]

4.25%

^[10]

10.00%

^[9]

10.00%

^[10]

$ 3.3

^[6],[7],[18]

$ 2.6

^{[8],[12],[19]}

3.3

^[6],[7],[18]

2.6

^{[8],[12],[19]}

Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock

$ 3.1

^[6],[7],[18]

$ 2.2

^{[8],[12],[19]}

5,394,181

$ 0.0

Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock 1

$ 0.0

5,393,194

$ 0.0

Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock 2

$ 0.0

987

$ 0.0

Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan

$ 0.0

10.57%

^[9]

10.64%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 2.7

^[6],[7]

$ 2.7

^[8],[12]

2.7

^[6],[7]

2.7

^[8],[12]

Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured revolving loan

$ 2.6

^[6],[7]

$ 2.6

^[8],[12]

^[9]

10.41%

^[9]

5.00%

^[6],[7]

$ 2.0

^[6],[7]

2.0

Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., Limited partner interests

^[6],[7]

$ 1.9

1.13%

$ 2.7

^[7]

$ 2.7

^[8]

Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan

$ 2.3

^[7]

$ 2.9

^[8]

11.44%

^[9]

11.96%

^[10]

6.00%

^[9]

6.50%

^[10]

$ 23.0

^[6],[7]

$ 23.0

^[8],[12]

23.0

^[6],[7]

23.0

^[8],[12]

Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, Class A common units

$ 23.0

^[6],[7]

$ 23.0

^[8],[12]

163,820

$ 4.9

^[7]

$ 4.9

^[8]

Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan

$ 4.0

^[7]

$ 4.4

^[8]

10.47%

^[9]

10.70%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 7.3

^[6],[7]

$ 4.8

^[8],[12]

7.3

^[6],[7]

4.8

^[8],[12]

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

$ 7.3

^[6],[7]

$ 4.7

^[8],[12]

11.23%

^[9]

11.21%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 0.7

^[6],[7]

$ 0.7

^[8],[12]

0.7

^[6],[7]

0.7

^[8],[12]

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

$ 0.6

^[6],[7]

$ 0.7

^[8],[12]

11.23%

^[9]

11.23%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 0.3

^[6],[7]

$ 0.2

^[8],[12]

0.3

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 1

$ 0.3

^[6],[7]

$ 0.2

^[8],[12]

10.94%

^[9]

10.96%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 0.3

^[6],[7],[11]

$ 0.3

^{[8],[12],[13]}

0.3

^[6],[7],[11]

0.3

^{[8],[12],[13]}

Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 2

$ 0.3

^[6],[7],[11]

$ 0.3

^{[8],[12],[13]}

10.94%

^[9]

10.96%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 3

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

10.94%

^[9]

10.86%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 0.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured revolving loan

0.1

^[6],[7],[11]

0.1

^{[8],[12],[13]}

0.0

^{[7],[11],[20]}

0.0

^{[8],[13],[21]}

0.0

^{[7],[11],[20]}

0.0

^{[8],[13],[21]}

Investment, Identifier [Axis]: Riser Interco, LLC, First lien senior secured loan 1

$ 0.0

^{[7],[11],[20]}

$ 0.0

^{[8],[13],[21]}

^[10]

11.19%

^[10]

6.00%

^[8],[12]

$ 1.1

^[8],[12]

1.0

Investment, Identifier [Axis]: Riser Interco, LLC, First lien senior secured loan 2

^[8],[12]

$ 1.1

^[10]

11.35%

^[10]

6.00%

^[8],[12]

$ 7.6

^[8],[12]

7.6

Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 1

^[8],[12]

$ 7.4

^[9]

11.33%

^[9]

6.00%

^[6],[7]

$ 1.1

^[6],[7]

1.0

Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 2

^[6],[7]

$ 1.1

^[9]

11.33%

^[9]

6.00%

^[6],[7]

$ 7.6

^[6],[7]

7.6

Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 3

^[6],[7]

$ 7.6

^[9]

10.34%

^[9]

5.00%

^[6],[7]

$ 2.1

^[6],[7]

2.1

Investment, Identifier [Axis]: Riverview Power LLC, First lien senior secured loan

^[6],[7]

$ 2.1

^[10]

14.50%

^[10]

9.00%

^[8],[12]

$ 32.5

^[8],[12]

32.3

Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan

^[8],[12]

$ 32.5

11.49%

^[9]

11.54%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 16.7

^[6],[7]

$ 16.8

^[8],[12]

16.7

^[6],[7]

16.8

^[8],[12]

Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured revolving loan

$ 16.7

^[6],[7]

$ 16.4

^[8],[12]

11.49%

^[9]

11.54%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 1.7

^[6],[7]

$ 1.7

^[8],[12]

1.7

^[6],[7]

1.7

^[8],[12]

Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC)

1.7

^[6],[7]

1.7

^[8],[12]

Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Class B common units

$ 0.0

126,278,000

$ 0.0

Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Common units

$ 0.0

1,116,879

$ 0.0

Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Warrant to purchase units

$ 0.0

3,157,895

$ 0.0

Investment, Identifier [Axis]: SCI PH Parent, Inc., Series B shares

$ 0.0

$ 1.1

^[7]

$ 1.1

^[8]

Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured revolving loan

$ 1.8

^[7]

$ 1.9

^[8]

^[10]

9.46%

^[10]

4.00%

^{[8],[12],[19]}

$ 3.7

^{[8],[12],[19]}

3.6

Investment, Identifier [Axis]: SCM Insurance Services Inc., First lien senior secured loan

^{[8],[12],[19]}

$ 3.7

11.22%

^[9]

11.70%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 24.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

24.4

^[6],[7],[11]

0.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 1

$ 24.1

^[6],[7],[11]

$ 0.1

^{[8],[12],[13]}

11.48%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 6.1

^[6],[7]

$ 6.2

^[8],[12]

6.1

^[6],[7]

6.2

^[8],[12]

Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 2

$ 6.1

^[6],[7]

$ 6.2

^[8],[12]

11.48%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 9.9

^[6],[7]

$ 9.9

^[8],[12]

9.9

^[6],[7]

9.9

^[8],[12]

Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 3

$ 9.9

^[6],[7]

$ 9.9

^[8],[12]

11.48%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 0.4

^[6],[7]

$ 0.4

^[8],[12]

0.4

^[6],[7]

0.4

^[8],[12]

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

$ 0.4

^[6],[7]

$ 0.4

^[8],[12]

10.30%

^[9]

10.98%

^[10]

5.00%

^[9]

5.50%

^[10]

$ 48.4

^[6],[7]

$ 33.8

^[8],[12]

48.4

^[6],[7]

33.8

^[8],[12]

Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.

47.9

^[6],[7]

33.8

^[8],[12]

Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Common stock

$ 0.0

$ 52.3

481,918

^[8]

$ 0.0

Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan 1

^[8]

$ 0.0

^[10]

10.78%

^[10]

5.25%

^{[8],[12],[13]}

$ 19.2

^{[8],[12],[13]}

19.2

Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan 2

^{[8],[12],[13]}

$ 15.5

^[10]

10.89%

^[10]

5.25%

^[8],[12]

$ 11.9

^[8],[12]

8.5

Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Second lien senior secured loan

^[8],[12]

9.7

^[8],[15]

135.5

^[8],[15]

112.5

Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Series A preferred stock

^[8],[15]

$ 27.1

9,800

^[8]

$ 0.0

Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Warrant to purchase shares of common stock

^[8]

$ 0.0

9,800

^[8]

$ 0.0

Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series A units

^[8]

$ 0.0

8,041

$ 8.0

^[7]

$ 8.0

^[8]

Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series B units

$ 10.3

^[7]

$ 9.9

^[8]

916,795

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series D units

$ 0.0

^[7]

$ 0.0

^[8]

8.00%

^[9]

8.00%

^[10]

1,127

$ 1.2

^[7]

$ 1.2

^[8]

Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Class A-2 units

$ 1.5

^[7]

$ 1.4

^[8]

4,812

$ 4.9

^[7]

$ 4.9

^[8]

Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan

$ 3.8

^[7]

$ 4.6

^[8]

13.84%

^[9]

13.85%

^[10]

8.50%

^[9]

8.50%

^[10]

$ 102.8

^[6],[7]

$ 96.0

^[8],[12]

99.9

^[6],[7]

92.6

^[8],[12]

Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase units of common stock

$ 96.7

^[6],[7]

$ 92.2

^[8],[12]

6,118

$ 4.7

^[7]

$ 4.7

^[8]

Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited partnership class A-1 units

$ 3.4

^[7]

$ 3.3

^[8]

2,173

^[7]

$ 1.1

Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited partnership class A-2 units

^[7]

$ 0.0

2,173

^[7]

$ 1.1

Investment, Identifier [Axis]: SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Limited partnership class A-1 units

^[7]

$ 0.0

2,173

^[8]

$ 1.1

Investment, Identifier [Axis]: SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Limited partnership class A-2 units

^[8]

$ 0.0

2,173

^[8]

$ 1.1

Investment, Identifier [Axis]: SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Second lien senior secured loan

^[8]

0.0

^[8],[15]

24.3

^[8],[15]

21.0

Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan

^[8],[15]

$ 0.7

^[9]

10.10%

^[9]

4.75%

^[6],[7],[11]

$ 24.5

^[6],[7],[11]

24.5

Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, Class A common units

^[6],[7],[11]

$ 24.1

6,264,706

$ 26.1

^[7]

$ 26.1

^[8]

Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan

$ 0.0

^[7]

0.0

^[8]

^[8],[15]

44.0

^[8],[15]

39.0

Investment, Identifier [Axis]: Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc., First lien senior secured loan

^[8],[15]

$ 27.7

12.71%

^[9]

12.72%

^[10]

7.25%

^[9]

7.25%

^[10]

$ 47.1

^[6],[7]

$ 47.0

^[8],[12]

47.1

^[6],[7]

47.4

^[8],[12]

Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan

$ 47.1

^[6],[7]

$ 47.4

^[8],[12]

11.35%

^[9]

11.36%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 0.3

^[6],[7]

$ 0.3

^[8],[12]

0.3

^[6],[7]

0.3

^[8],[12]

Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, Series A units

$ 0.3

^[6],[7]

$ 0.3

^[8],[12]

886

$ 19.6

Investment, Identifier [Axis]: Sandlot Action Sports, LLC, Common units

$ 58.2

$ 34.2

3,384

$ 0.0

Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan

$ 0.0

^[9]

10.53%

^[9]

5.25%

^[6],[7]

$ 1.8

^[6],[7]

1.8

Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 1

^[6],[7]

$ 1.8

^[10]

10.71%

^[10]

5.25%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 2

^[8],[12]

$ 0.1

^[10]

11.01%

^[10]

5.50%

^[8],[12]

$ 1.7

^[8],[12]

1.7

Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., Class A units

^[8],[12]

$ 1.7

8,464

5,868

$ 21.5

^[7]

$ 14.8

^[8]

Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan

$ 30.9

^[7]

$ 16.8

^[8]

11.19%

^[9]

11.21%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 3.5

^[6],[7]

$ 3.5

^[8],[12]

3.5

^[6],[7]

3.5

^[8],[12]

Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured revolving loan

$ 3.5

^[6],[7]

$ 3.4

^[8],[12]

11.19%

^[9]

11.21%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 0.7

^[6],[7]

$ 0.6

^[8],[12]

0.7

^[6],[7]

0.6

^[8],[12]

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

$ 0.7

^[6],[7]

$ 0.6

^[8],[12]

14.94%

^[9]

14.96%

^[10]

3.00%

^[9]

3.00%

^[10]

9.50%

^[9]

9.50%

^[10]

$ 21.7

^[6],[7]

$ 22.0

^[8],[12]

21.7

^[6],[7]

22.0

^[8],[12]

Investment, Identifier [Axis]: Senior Direct Lending Program, LLC

19.9

^[6],[7]

20.3

^[8],[12]

Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Membership interest

$ 1,241.4

$ 1,288.1

87.50%

$ 0.0

^[11]

$ 0.0

^[13]

Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Subordinated certificates

$ 0.0

^[11]

$ 0.0

^[13]

13.32%

^[9]

13.33%

^[10]

8.00%

^[9]

8.00%

^[10]

$ 1,299.9

^[11],[26]

$ 1,327.9

^[13],[27]

1,271.3

^[11],[26]

1,316.3

^[13],[27]

Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan

$ 1,241.4

^[11],[26]

$ 1,288.1

^[13],[27]

^[10]

11.14%

^[10]

5.50%

^[8],[12]

$ 3.4

^[8],[12]

3.4

Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 1

^[8],[12]

$ 3.4

10.59%

^[9]

10.86%

^[10]

5.25%

^[9]

5.50%

^[10]

$ 5.2

^[6],[7]

$ 5.2

^[8],[12]

5.2

^[6],[7]

5.2

^[8],[12]

Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 2

$ 5.2

^[6],[7]

$ 5.2

^[8],[12]

10.58%

^[9]

10.95%

^[10]

5.25%

^[9]

5.50%

^[10]

$ 0.5

^[6],[7]

$ 0.4

^[8],[12]

0.5

^[6],[7]

0.4

^[8],[12]

Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan

$ 0.5

^[6],[7]

$ 0.4

^[8],[12]

^[10]

10.86%

^[10]

5.50%

^[8]

$ 0.1

^[8]

0.0

Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan 1

^[8]

0.1

^[9]

10.59%

^[9]

5.25%

^[7]

$ 2.3

^[7]

2.2

Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan 2

^[7]

$ 2.3

^[9]

12.75%

^[9]

4.25%

^[7]

$ 0.9

^[7]

0.9

Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC

^[7]

$ 0.9

Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, Class A common units

$ 0.0

8,474

^[7]

$ 10.5

Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan

^[7]

$ 10.5

^[9]

11.85%

^[9]

6.50%

^[6],[7]

$ 7.8

^[6],[7]

7.8

Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 2

^[6],[7]

$ 7.8

^[9]

12.35%

^[9]

5.00%

^[9]

7.00%

^[6],[7]

$ 3.6

^[6],[7]

3.6

Investment, Identifier [Axis]: Shoes For crews Global, LLC and Shoes for crews Holdings, LLC

^[6],[7]

3.6

Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., Common stock

$ 21.9

75,990

$ 7.6

^[7]

$ 7.6

^[8]

Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1

$ 17.9

^[7]

$ 18.3

^[8]

10.84%

^[9]

11.23%

^[10]

5.50%

^[9]

6.05%

^[10]

$ 31.6

^[6],[7]

$ 26.5

^[8],[12]

31.6

^[6],[7]

26.5

^[8],[12]

Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2

$ 31.6

^[6],[7]

$ 26.5

^[8],[12]

10.84%

^[9]

11.23%

^[10]

5.50%

^[9]

6.05%

^[10]

$ 0.5

^[6],[7]

$ 0.1

^[8],[12]

0.5

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3

$ 0.5

^[6],[7]

$ 0.1

^[8],[12]

10.84%

^[9]

11.23%

^[10]

5.50%

^[9]

6.05%

^[10]

$ 6.1

^[6],[7]

$ 6.2

^[8],[12]

6.1

^[6],[7]

6.2

^[8],[12]

Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 4

$ 6.1

^[6],[7]

$ 6.2

^[8],[12]

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 12.8

^[6],[7]

12.8

Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock

^[6],[7]

$ 12.8

14,199

$ 14.2

^[7]

$ 14.2

^[8]

Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan

$ 35.8

^[7]

$ 26.7

^[8]

^[10]

13.10%

^[10]

7.75%

^[8],[12]

$ 16.7

^[8],[12]

16.7

Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan 1

^[8],[12]

$ 16.7

^[9]

10.76%

^[9]

5.50%

^[6],[7]

$ 16.6

^[6],[7]

16.6

Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan 2

^[6],[7]

$ 16.6

^[9]

10.76%

^[9]

5.50%

^[6],[7]

$ 56.2

^[6],[7]

56.2

Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan

^[6],[7]

$ 55.0

9.26%

^[9]

11.35%

^[10]

4.00%

^[9]

6.00%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: SilverBow Resources, Inc., Common stock

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

73,889

369,760

$ 2.0

^{[7],[11],[16]}

$ 10.1

^{[8],[13],[17]}

Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, Common units

$ 2.8

^{[7],[11],[16]}

$ 10.8

^{[8],[13],[17]}

684,854

$ 4.8

^[7]

$ 4.8

^[8]

Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, First lien senior secured loan

$ 1.8

^[7]

$ 1.3

^[8]

10.73%

^[9]

10.75%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 7.4

^[6],[7]

$ 8.2

^[8],[12]

7.4

^[6],[7]

8.2

^[8],[12]

Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, Common units

$ 7.4

^[6],[7]

$ 8.2

^[8],[12]

1,742,623

$ 6.3

^[7]

$ 6.3

^[8]

Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan

$ 11.0

^[7]

$ 10.5

^[8]

11.08%

^[9]

11.10%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 1.4

^[6],[7]

$ 1.4

^[8],[12]

1.4

^[6],[7]

1.4

^[8],[12]

Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured revolving loan

$ 1.4

^[6],[7]

$ 1.4

^[8],[12]

^[9]

11.10%

^[9]

5.75%

^[6],[7]

$ 0.3

^[6],[7]

0.3

Investment, Identifier [Axis]: SocialFlow, Inc., Warrant to purchase shares of Series C preferred stock

^[6],[7]

$ 0.3

215,331

$ 0.0

Investment, Identifier [Axis]: Sophia, L.P., Second lien senior secured loan

$ 0.0

13.44%

^[9]

13.46%

^[10]

8.00%

^[9]

8.00%

^[10]

$ 66.1

^[6],[7]

$ 105.9

^[8],[12]

66.1

^[6],[7]

105.9

^[8],[12]

Investment, Identifier [Axis]: SoundCloud Limited, Common stock

$ 66.1

^[6],[7]

$ 105.9

^[8],[12]

73,422

$ 0.4

^[7],[11]

$ 0.4

^[8],[13]

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

$ 0.7

^[7],[11]

$ 0.7

^[8],[13]

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 30.8

^[6],[7]

30.8

Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan

^[6],[7]

$ 30.2

^[10]

10.70%

^[10]

5.25%

^[8],[12]

$ 2.5

^[8],[12]

2.5

Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 1

^[8],[12]

$ 2.5

^[9]

10.43%

^[9]

5.00%

^[6],[7]

$ 2.5

^[6],[7]

2.5

Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 2

^[6],[7]

$ 2.5

^[9]

10.65%

^[9]

5.25%

^[6],[7]

$ 0.8

^[6],[7]

0.8

Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured revolving loan

^[6],[7]

$ 0.8

10.45%

^[9]

10.71%

^[10]

5.00%

^[9]

5.25%

^[10]

$ 0.3

^[6],[7]

$ 0.2

^[8],[12]

0.3

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited partner interests

$ 0.3

^[6],[7]

$ 0.2

^[8],[12]

1,010

$ 10.2

^[7]

$ 10.2

^[8]

Investment, Identifier [Axis]: Spring Insurance Solutions, LLC, First lien senior secured loan

$ 13.3

^[7]

$ 13.2

^[8]

11.98%

^[9]

12.72%

^[10]

6.50%

^[9]

7.00%

^[10]

$ 21.9

^[6],[7]

$ 21.8

^[8],[12]

21.7

^[6],[7]

21.8

^[8],[12]

Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1

$ 19.9

^[6],[7]

19.4

^[8],[12]

^[9]

10.59%

^[9]

5.25%

^[6],[7],[11]

$ 28.7

^[6],[7],[11]

28.7

Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2

^[6],[7],[11]

$ 28.3

^[9]

10.59%

^[9]

5.25%

^[6],[7],[11]

$ 17.3

^[6],[7],[11]

17.2

Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan

^[6],[7],[11]

$ 17.0

^[9]

10.59%

^[9]

5.25%

^[6],[7],[11]

$ 0.2

^[6],[7],[11]

0.2

Investment, Identifier [Axis]: Startec Equity, LLC

^[6],[7],[11]

0.2

Investment, Identifier [Axis]: Startec Equity, LLC, Member interest

$ 0.0

190,581

$ 0.0

Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 1

$ 0.0

12.21%

^[9]

12.29%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 52.2

^[6],[7],[11]

$ 52.4

^{[8],[12],[13]}

52.2

^[6],[7],[11]

52.4

^{[8],[12],[13]}

Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 2

$ 52.2

^[6],[7],[11]

$ 52.4

^{[8],[12],[13]}

14.25%

^[9]

14.25%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 0.8

^[6],[7],[11]

$ 0.8

^{[8],[12],[13]}

0.8

^[6],[7],[11]

0.8

^{[8],[12],[13]}

Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 3

$ 0.8

^[6],[7],[11]

$ 0.8

^{[8],[12],[13]}

12.22%

^[9]

12.29%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 5.1

^[6],[7],[11]

$ 5.1

^{[8],[12],[13]}

5.1

^[6],[7],[11]

5.1

^{[8],[12],[13]}

Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 4

$ 5.1

^[6],[7],[11]

$ 5.1

^{[8],[12],[13]}

12.22%

^[9]

12.28%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 12.3

^[6],[7],[11]

$ 12.4

^{[8],[12],[13]}

12.3

^[6],[7],[11]

12.4

^{[8],[12],[13]}

Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 5

$ 12.3

^[6],[7],[11]

$ 12.4

^{[8],[12],[13]}

^[9]

12.18%

^[9]

6.75%

^[6],[7],[11]

$ 3.1

^[6],[7],[11]

3.1

Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan

^[6],[7],[11]

$ 3.1

10.99%

^[9]

10.78%

^[10]

5.50%

^[9]

5.25%

^[10]

$ 2.5

^[6],[7],[11]

$ 2.0

^{[8],[12],[13]}

2.3

^[6],[7],[11]

1.9

^{[8],[12],[13]}

Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited partnership interests

$ 2.5

^[6],[7],[11]

$ 1.9

^{[8],[12],[13]}

614,950

$ 6.2

^[7],[11]

$ 6.2

^[8],[13]

Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 1

$ 9.7

^[7],[11]

$ 9.0

^[8],[13]

12.09%

^[9]

11.93%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 42.8

^[6],[7]

$ 42.8

^[8],[12]

42.8

^[6],[7]

42.8

^[8],[12]

Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2

$ 42.8

^[6],[7]

$ 42.4

^[8],[12]

12.09%

^[9]

11.93%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 10.3

^[6],[7]

$ 10.3

^[8],[12]

10.3

^[6],[7]

10.3

^[8],[12]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class A redeemable shares

$ 10.3

^[6],[7]

$ 10.2

^[8],[12]

3,297,791

$ 1.6

^[7],[11]

$ 1.6

^[8],[13]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class B redeemable shares

$ 4.6

^[7],[11]

$ 5.6

^[8],[13]

3,297,791

$ 1.6

^[7],[11]

$ 1.6

^[8],[13]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class C redeemable shares

$ 4.6

^[7],[11]

$ 5.6

^[8],[13]

3,297,791

$ 1.6

^[7],[11]

$ 1.6

^[8],[13]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class D redeemable shares

$ 4.6

^[7],[11]

$ 5.6

^[8],[13]

3,297,791

$ 1.6

^[7],[11]

$ 1.6

^[8],[13]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class E redeemable shares

$ 4.6

^[7],[11]

$ 5.6

^[8],[13]

3,297,791

$ 1.6

^[7],[11]

$ 1.6

^[8],[13]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class F redeemable shares

$ 4.6

^[7],[11]

$ 5.6

^[8],[13]

3,297,791

$ 1.6

^[7],[11]

$ 1.6

^[8],[13]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class G redeemable shares

$ 4.6

^[7],[11]

$ 5.6

^[8],[13]

3,297,791

$ 1.6

^[7],[11]

$ 1.6

^[8],[13]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class H redeemable shares

$ 4.6

^[7],[11]

$ 5.6

^[8],[13]

3,297,791

$ 1.6

^[7],[11]

$ 1.6

^[8],[13]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class I redeemable shares

$ 4.6

^[7],[11]

$ 5.6

^[8],[13]

3,297,791

$ 1.6

^[7],[11]

$ 1.6

^[8],[13]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., First lien senior secured loan

$ 4.6

^[7],[11]

$ 5.6

^[8],[13]

3.75%

^[9]

3.75%

^[10]

$ 66.1

^[7],[11]

$ 68.1

^[8],[13]

73.6

^[7],[11]

73.6

^[8],[13]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., Ordinary shares

$ 66.1

^[7],[11]

$ 68.1

^[8],[13]

3,958

$ 0.0

^[7],[11]

$ 0.0

^[8],[13]

Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan

$ 0.2

^[7],[11]

$ 0.2

^[8],[13]

11.33%

^[9]

11.34%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 15.8

^[6],[7]

$ 12.4

^[8],[12]

15.8

^[6],[7]

12.4

^[8],[12]

Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, Class A units

$ 15.8

^[6],[7]

$ 12.1

^[8],[12]

79,688

$ 8.0

^[7]

$ 8.0

^[8]

Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1

$ 11.0

^[7]

$ 9.1

^[8]

11.21%

^[9]

11.22%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 51.5

^[6],[7]

$ 51.8

^[8],[12]

51.5

^[6],[7]

51.8

^[8],[12]

Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2

$ 51.5

^[6],[7]

$ 51.3

^[8],[12]

11.21%

^[9]

11.22%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 5.3

^[6],[7]

$ 5.3

^[8],[12]

5.3

^[6],[7]

5.3

^[8],[12]

Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 3

$ 5.3

^[6],[7]

$ 5.2

^[8],[12]

^[9]

11.21%

^[9]

5.75%

^[6],[7]

$ 1.2

^[6],[7]

1.2

Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured revolving loan

^[6],[7]

$ 1.2

13.25%

^[9]

11.22%

^[10]

4.75%

^[9]

5.75%

^[10]

$ 3.0

^[6],[7],[18]

$ 1.7

^{[8],[12],[19]}

3.0

^[6],[7],[18]

1.7

^{[8],[12],[19]}

Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 1

$ 3.0

^[6],[7],[18]

$ 1.7

^{[8],[12],[19]}

11.68%

^[9]

11.73%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 20.1

^[6],[7]

$ 20.1

^[8],[12]

19.9

^[6],[7]

19.9

^[8],[12]

Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 2

$ 20.1

^[6],[7]

$ 20.1

^[8],[12]

11.70%

^[9]

11.74%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 0.8

^[6],[7]

$ 0.8

^[8],[12]

0.8

^[6],[7]

0.8

^[8],[12]

Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured revolving loan

$ 0.8

^[6],[7]

$ 0.8

^[8],[12]

11.68%

^[9]

11.73%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 1.8

^[6],[7]

$ 1.5

^[8],[12]

1.7

^[6],[7]

1.4

^[8],[12]

Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon, First lien senior secured revolving loan

$ 1.8

^[6],[7]

1.5

^[8],[12]

^{[8],[12],[21]}

0.0

^{[8],[12],[21]}

0.0

Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured loan

^{[8],[12],[21]}

$ 0.0

^[9]

11.23%

^[9]

5.75%

^[6],[7]

$ 3.8

^[6],[7]

3.8

Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured revolving loan

^[6],[7]

3.8

^[7],[20]

0.0

^[7],[20]

0.0

Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, First lien senior secured loan

^[7],[20]

$ 0.0

3.61%

^[9]

3.61%

^[10]

$ 0.1

^[7]

$ 0.1

^[8]

0.1

^[7]

0.1

^[8]

Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan

$ 0.1

^[7]

$ 0.1

^[8]

12.23%

^[9]

12.29%

^[10]

8.63%

^[9]

7.89%

^[10]

6.90%

^[9]

6.90%

^[10]

$ 166.5

^[6],[7]

$ 159.2

^[8],[12]

166.5

^[6],[7]

159.2

^[8],[12]

Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated loan

$ 166.5

^[6],[7]

$ 159.2

^[8],[12]

^[9]

12.08%

^[9]

6.75%

^[6],[7],[11]

$ 150.0

^[6],[7],[11]

150.0

Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 1

^[6],[7],[11]

$ 147.0

^[10]

8.92%

^[10]

3.50%

^[8],[13]

$ 30.0

^[8],[13]

30.0

Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 2

^[8],[13]

$ 28.2

^[10]

13.51%

^[10]

7.88%

^[8],[13]

$ 20.0

^[8],[13]

20.0

Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, First lien senior secured loan

^[8],[13]

$ 18.8

3.98%

^[9]

3.98%

^[10]

$ 0.3

^[7]

$ 0.3

^[8]

0.3

^[7]

0.3

^[8]

Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan

$ 0.3

^[7]

$ 0.3

^[8]

10.00%

^[9]

10.00%

^[10]

6.00%

^[9]

6.00%

^[10]

6.90%

^[9]

6.90%

^[10]

$ 77.7

^[6],[7]

$ 75.4

^[8],[12]

77.7

^[6],[7]

75.4

^[8],[12]

Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan

$ 74.6

^[6],[7]

$ 73.2

^[8],[12]

^[9]

10.35%

^[9]

5.00%

^[6],[7]

$ 36.1

^[6],[7]

36.1

Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units

^[6],[7]

$ 35.5

1,042

^[7]

$ 1.0

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan

^[7]

$ 1.0

^[10]

9.98%

^[10]

4.50%

^{[8],[12],[17]}

$ 12.5

^{[8],[12],[17]}

12.5

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 1

^{[8],[12],[17]}

$ 11.2

^[9]

9.93%

^[9]

4.50%

^[6],[7],[16]

$ 28.7

^[6],[7],[16]

27.7

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 2

^[6],[7],[16]

$ 26.8

^[9]

10.68%

^[9]

5.25%

^[6],[7]

$ 17.4

^[6],[7]

17.4

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan

^[6],[7]

$ 16.5

9.08%

^[9]

9.11%

^[10]

3.75%

^[9]

3.75%

^[10]

$ 0.4

^[7]

$ 2.7

^[8]

0.4

^[7]

2.7

^[8]

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan

$ 0.4

^[7]

$ 2.3

^[8]

^[10]

13.36%

^[10]

7.88%

^[8],[12]

$ 76.2

^[8],[12]

76.2

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 1

^[8],[12]

$ 67.9

^[9]

13.30%

^[9]

7.88%

^[6],[7]

$ 76.3

^[6],[7]

76.3

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 2

^[6],[7]

$ 72.4

^[9]

15.43%

^[9]

4.00%

^[9]

10.00%

^[7]

$ 51.9

^[7]

51.9

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-1 preferred shares

^[7]

$ 51.9

11.00%

^[9]

11.00%

^[10]

75,939

$ 111.9

^[7]

$ 105.9

^[8]

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-2 preferred shares

$ 92.5

^[7]

$ 84.8

^[8]

11.00%

^[9]

11.00%

^[10]

40,115

$ 56.0

^[7]

$ 53.0

^[8]

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-3 preferred shares

$ 46.3

^[7]

$ 42.4

^[8]

11.00%

^[9]

11.00%

^[10]

16,201

$ 21.8

^[7]

$ 20.7

^[8]

Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, Common units

$ 18.1

^[7]

$ 16.5

^[8]

550

$ 0.5

Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan

$ 1.3

$ 1.2

11.23%

^[9]

11.25%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 13.1

^[6],[7]

$ 13.1

^[8],[12]

13.1

^[6],[7]

13.1

^[8],[12]

Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured loan

$ 13.1

^[6],[7]

$ 13.1

^[8],[12]

11.16%

^[9]

11.33%

^[10]

5.75%

^[9]

6.00%

^[10]

$ 1.0

^[6],[7]

$ 1.0

^[8],[12]

1.0

^[6],[7]

1.0

^[8],[12]

Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 1

$ 1.0

^[6],[7]

$ 1.0

^[8],[12]

^[10]

11.23%

^[10]

5.75%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 2

^[8],[12]

$ 0.1

^[10]

11.23%

^[10]

5.75%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 3

^[8],[12]

$ 0.1

^[10]

11.23%

^[10]

5.75%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 4

^[8],[12]

$ 0.1

^[10]

11.12%

^[10]

5.75%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 1

^[8],[12]

$ 0.1

10.98%

^[9]

11.00%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 33.9

^[6],[7]

$ 34.1

^[8],[12]

33.9

^[6],[7]

34.1

^[8],[12]

Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 2

$ 33.9

^[6],[7]

$ 34.1

^[8],[12]

10.96%

^[9]

11.00%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 6.4

^[6],[7]

$ 6.5

^[8],[12]

6.4

^[6],[7]

6.5

^[8],[12]

Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 3

$ 6.4

^[6],[7]

$ 6.5

^[8],[12]

10.98%

^[9]

11.00%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 4

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.48%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 10.5

^[6],[7]

$ 7.3

^[8],[12]

10.5

^[6],[7]

7.3

^[8],[12]

Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured revolving loan

$ 10.5

^[6],[7]

$ 7.3

^[8],[12]

^[9]

10.59%

^[9]

5.25%

^[6],[7]

$ 2.8

^[6],[7]

2.8

Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 1

^[6],[7]

$ 2.8

11.19%

^[9]

11.21%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 2

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.19%

^[9]

11.21%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 14.6

^[6],[7]

$ 14.7

^[8],[12]

14.6

^[6],[7]

14.7

^[8],[12]

Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 3

$ 14.6

^[6],[7]

$ 14.7

^[8],[12]

10.94%

^[9]

10.96%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 26.7

^[6],[7]

$ 25.9

^[8],[12]

26.7

^[6],[7]

25.9

^[8],[12]

Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured revolving loan

$ 26.7

^[6],[7]

$ 25.6

^[8],[12]

11.19%

^[9]

11.21%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 2.1

^[6],[7]

$ 1.3

^{[8],[12],[19]}

2.1

^[6],[7]

1.3

^{[8],[12],[19]}

Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan

$ 2.1

^[6],[7]

$ 1.3

^{[8],[12],[19]}

10.92%

^[9]

11.00%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 2.1

^[6],[7]

$ 1.8

^[8],[12]

2.0

^[6],[7]

1.8

^[8],[12]

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., Class A-2 units

$ 2.1

^[6],[7]

$ 1.8

^[8],[12]

5,057

$ 5.2

$ 5.1

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 1

$ 6.2

$ 4.6

11.00%

^[9]

11.28%

^[10]

5.50%

^[9]

5.75%

^[10]

$ 34.6

^[6],[7]

$ 34.8

^[8],[12]

34.6

^[6],[7]

34.8

^[8],[12]

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 2

$ 34.6

^[6],[7]

$ 34.4

^[8],[12]

11.00%

^[9]

11.27%

^[10]

5.50%

^[9]

5.75%

^[10]

$ 3.0

^[6],[7]

$ 5.0

^[8],[12]

3.0

^[6],[7]

5.0

^[8],[12]

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 3

$ 3.0

^[6],[7]

$ 4.9

^[8],[12]

^[9]

11.00%

^[9]

5.50%

^[6],[7]

$ 6.0

^[6],[7]

6.0

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 4

^[6],[7]

$ 6.0

^[9]

11.00%

^[9]

5.50%

^[6],[7]

$ 1.9

^[6],[7]

1.9

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 5

^[6],[7]

$ 1.9

^[9]

10.98%

^[9]

5.50%

^[6],[7]

$ 5.8

^[6],[7]

5.8

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., Class A units

^[6],[7]

$ 5.8

37,020

$ 3.8

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan

$ 8.4

$ 7.7

^[10]

10.83%

^[10]

5.33%

^[8],[12]

$ 1.4

^[8],[12]

1.4

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 1

^[8],[12]

$ 1.4

^[9]

10.78%

^[9]

5.33%

^[6],[7]

$ 1.4

^[6],[7]

1.4

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 2

^[6],[7]

$ 1.4

^[9]

10.94%

^[9]

5.50%

^[6],[7]

$ 0.2

^[6],[7]

0.2

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 1

^[6],[7]

$ 0.2

10.66%

^[9]

10.81%

^[10]

5.38%

^[9]

5.38%

^[10]

$ 0.2

^[6],[7]

$ 0.6

^[8],[12]

0.2

^[6],[7]

0.6

^[8],[12]

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 2

$ 0.2

^[6],[7]

$ 0.6

^[8],[12]

10.82%

^[9]

10.88%

^[10]

5.38%

^[9]

5.38%

^[10]

$ 0.2

^[6],[7]

$ 0.5

^[8],[12]

0.2

^[6],[7]

0.5

^[8],[12]

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 3

$ 0.2

^[6],[7]

$ 0.5

^[8],[12]

^[9]

10.82%

^[9]

5.50%

^[6],[7]

$ 0.2

^[6],[7]

0.2

Investment, Identifier [Axis]: Team Acquisition Corporation, First lien senior secured loan

^[6],[7]

$ 0.2

^[9]

11.83%

^[9]

6.50%

^[6],[7]

$ 34.7

^[6],[7]

34.1

Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan

^[6],[7]

$ 34.0

12.69%

^[9]

12.68%

^[10]

1.00%

^[9]

1.00%

^[10]

7.25%

^[9]

7.25%

^[10]

$ 76.1

^[6],[7]

$ 76.1

^[8],[12]

76.1

^[6],[7]

76.1

^[8],[12]

Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., Warrant to purchase shares of common stock

$ 73.0

^[6],[7]

$ 69.3

^[8],[12]

57,827

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Tempus AI, Inc., Common units

$ 0.0

^[7]

$ 0.0

^[8]

60,821

^{[7],[11],[16]}

$ 1.9

Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 1

^{[7],[11],[16]}

$ 2.1

^[9]

13.55%

^[9]

3.25%

^[9]

8.25%

^[6],[7],[11]

$ 73.8

^[6],[7],[11]

73.8

Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 2

^[6],[7],[11]

$ 73.8

^[9]

13.55%

^[9]

3.25%

^[9]

8.25%

^[6],[7],[11]

$ 21.4

^[6],[7],[11]

21.4

Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 3

^[6],[7],[11]

$ 21.4

^[9]

13.55%

^[9]

3.25%

^[9]

8.25%

^[6],[7],[11]

$ 9.2

^[6],[7],[11]

9.2

Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 1

^[6],[7],[11]

$ 9.2

^[10]

13.65%

^[10]

3.25%

^[10]

8.25%

^[8],[12]

$ 72.6

^[8],[12]

72.6

Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 2

^[8],[12]

$ 72.6

^[10]

13.64%

^[10]

3.25%

^[10]

8.25%

^[8],[12]

$ 21.1

^[8],[12]

21.1

Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 3

^[8],[12]

$ 21.1

^[10]

13.66%

^[10]

3.25%

^[10]

8.25%

^[8],[12]

$ 9.0

^[8],[12]

9.0

Investment, Identifier [Axis]: Tempus Labs, Inc., Series G-4 preferred stock

^[8],[12]

$ 9.0

32,282

^[8]

$ 1.8

Investment, Identifier [Axis]: The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc., First lien senior secured loan

^[8]

$ 1.8

11.95%

^[9]

11.97%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 12.3

^[6],[7]

$ 12.3

^[8],[12]

12.3

^[6],[7]

12.3

^[8],[12]

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class A units

$ 12.3

^[6],[7]

$ 12.3

^[8],[12]

7,765,119

$ 7.8

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class C units

$ 11.1

$ 13.4

333,510

$ 0.0

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1

$ 0.5

$ 0.6

11.75%

^[9]

11.82%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

11.73%

^[9]

11.93%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 3

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

12.25%

^[9]

12.31%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 1.6

^[6],[7]

$ 1.6

^[8],[12]

1.6

^[6],[7]

1.6

^[8],[12]

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 4

$ 1.6

^[6],[7]

$ 1.6

^[8],[12]

11.71%

^[9]

11.77%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 5.3

^[6],[7]

$ 5.3

^[8],[12]

5.3

^[6],[7]

5.3

^[8],[12]

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan

$ 5.3

^[6],[7]

$ 5.3

^[8],[12]

^[10]

11.78%

^[10]

6.25%

^[8],[12]

$ 5.9

^[8],[12]

5.9

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 1

^[8],[12]

$ 5.9

^[9]

11.74%

^[9]

6.25%

^[6],[7]

$ 8.2

^[6],[7]

8.2

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 2

^[6],[7]

$ 8.2

^[9]

13.75%

^[9]

5.25%

^[6],[7]

$ 2.1

^[6],[7]

2.1

Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan

^[6],[7]

$ 2.1

10.59%

^[9]

12.22%

^[10]

5.25%

^[9]

6.75%

^[10]

$ 0.1

^{[7],[11],[16]}

$ 19.3

^{[8],[13],[17]}

0.1

^{[7],[11],[16]}

17.9

^{[8],[13],[17]}

Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan

$ 0.1

^{[7],[11],[16]}

$ 19.3

^{[8],[13],[17]}

^[9]

10.34%

^[9]

5.00%

^[6],[7]

$ 38.9

^[6],[7]

38.9

Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured revolving loan

^[6],[7]

$ 38.5

^[9]

10.34%

^[9]

5.00%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Common units

^[6],[7]

$ 0.1

7,199

$ 0.0

^[7],[11]

$ 0.0

^[8],[13]

Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan

$ 0.0

^[7],[11]

$ 0.0

^[8],[13]

11.50%

^[9]

11.50%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 3.9

^[6],[7],[11]

$ 3.9

^[8],[13]

3.9

^[6],[7],[11]

3.9

^[8],[13]

Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured revolving loan

$ 3.8

^[6],[7],[11]

$ 3.8

^[8],[13]

13.50%

^[9]

13.50%

^[10]

5.00%

^[9]

5.00%

^[10]

$ 0.5

^[6],[7],[11]

$ 0.2

^[8],[13]

0.5

^[6],[7],[11]

0.2

^[8],[13]

Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Senior subordinated loan

$ 0.5

^[6],[7],[11]

$ 0.2

^[8],[13]

12.00%

^[9]

12.00%

^[10]

$ 3.6

^[7],[11]

$ 3.4

^[8],[13]

3.6

^[7],[11]

3.4

^[8],[13]

Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Series A preferred units

$ 3.4

^[7],[11]

$ 3.2

^[8],[13]

7,199

$ 7.2

^[7],[11]

$ 7.2

^[8],[13]

Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Common stock

$ 3.6

^[7],[11]

$ 4.0

^[8],[13]

15,393

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Preferred stock

$ 0.2

^[7]

$ 0.1

^[8]

10,663

$ 1.1

^[7]

$ 1.1

^[8]

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A common units

$ 2.5

^[7]

$ 2.3

^[8]

245

$ 0.2

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A preferred units

$ 1.7

^[9]

8.00%

1,443

$ 2.2

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A units 1

$ 2.2

^[10]

8.00%

1,443

$ 2.1

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A units 2

$ 2.8

245

$ 0.2

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B common units 1

$ 0.0

2,167,424

$ 0.0

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B common units 2

$ 0.0

245,194

$ 0.0

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B units 1

$ 0.0

2,167,424

$ 0.0

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B units 2

$ 0.0

245,194

$ 0.0

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan

$ 0.0

10.93%

^[9]

9.95%

^[10]

5.50%

^[9]

4.50%

^[10]

$ 20.8

^[6],[7]

$ 37.0

^[8],[12]

20.8

^[6],[7]

37.0

^[8],[12]

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured revolving loan

$ 20.6

^[6],[7]

$ 36.6

^[8],[12]

^[10]

10.50%

^[10]

5.00%

^[8],[12]

$ 0.8

^[8],[12]

0.8

Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second lien senior secured loan

^[8],[12]

$ 0.8

12.21%

^[9]

12.22%

^[10]

6.75%

^[9]

6.75%

^[10]

$ 29.1

^[6],[7]

$ 29.1

^[8],[12]

28.9

^[6],[7]

28.9

^[8],[12]

Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien senior secured revolving loan

27.9

^[6],[7]

27.6

^[8],[12]

0.0

^[7],[20]

0.0

^[8],[21]

0.0

^[7],[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Second lien senior secured loan

$ 0.0

^[7],[20]

$ 0.0

^[8],[21]

12.74%

^[9]

12.79%

^[10]

7.25%

^[9]

7.25%

^[10]

$ 23.0

^[6],[7]

$ 23.0

^[8],[12]

23.0

^[6],[7]

23.0

^[8],[12]

Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.

23.0

^[6],[7]

22.3

^[8],[12]

Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., Common stock

$ 0.0

$ 3.7

861,000

^[8]

$ 6.0

Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 1

^[8]

$ 0.0

^[10]

9.47%

^[10]

4.00%

^[8],[12]

$ 1.6

^[8],[12]

1.6

Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 2

^[8],[12]

$ 1.6

^[10]

11.47%

^[10]

6.00%

^[8],[12]

$ 2.2

^[8],[12]

2.2

Investment, Identifier [Axis]: Touchstone Acquisition, Inc. and Touchstone Holding, L.P., Class A preferred units

^[8],[12]

$ 2.1

8.00%

^[9]

8.00%

^[10]

2,149

$ 3.4

^[7]

$ 3.2

^[8]

Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan

$ 4.2

^[7]

$ 4.3

^[8]

^[10]

12.19%

^[10]

6.75%

^{[8],[12],[13]}

$ 12.4

^{[8],[12],[13]}

12.1

Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan 1

^{[8],[12],[13]}

$ 12.4

^[9]

11.74%

^[9]

6.75%

^[6],[7],[11]

$ 11.9

^[6],[7],[11]

12.0

Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan 2

^[6],[7],[11]

$ 11.9

^[9]

10.28%

^[9]

5.50%

^[6],[7],[11]

$ 5.8

^[6],[7],[11]

5.8

Investment, Identifier [Axis]: Triton Water Holdings, Inc., First lien senior secured loan

^[6],[7],[11]

$ 5.8

8.85%

^[9]

8.86%

^[10]

3.25%

^[9]

3.25%

^[10]

$ 1.0

^[6],[7],[16]

$ 1.0

^{[8],[12],[17]}

1.0

^[6],[7],[16]

1.0

^{[8],[12],[17]}

Investment, Identifier [Axis]: Triton Water Holdings, Inc., Senior subordinated loan

$ 1.0

^[6],[7],[16]

$ 1.0

^{[8],[12],[17]}

6.25%

^[9]

6.25%

^[10]

$ 0.1

^[7],[16]

$ 0.1

^[8],[17]

0.1

^[7],[16]

0.1

^[8],[17]

Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, Class A-2 common units

$ 0.1

^[7],[16]

$ 0.1

^[8],[17]

30,000

$ 3.0

^[7]

$ 3.0

^[8]

Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, First lien senior secured revolving loan 1

$ 3.1

^[7]

$ 3.2

^[8]

^[9]

11.58%

^[9]

6.25%

^[6],[7]

$ 0.8

^[6],[7]

0.8

Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, First lien senior secured revolving loan 2

^[6],[7]

$ 0.8

^[9]

13.75%

^[9]

5.25%

^[6],[7]

$ 1.0

^[6],[7]

1.0

Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units

^[6],[7]

$ 1.0

2,501

$ 6.2

Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan

$ 6.2

^[9]

11.07%

^[9]

5.75%

^[6],[7]

$ 81.3

^[6],[7]

81.3

Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan

^[6],[7]

$ 79.6

^[9]

11.08%

^[9]

5.75%

^[6],[7]

$ 0.3

^[6],[7]

0.3

Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured loan

^[6],[7]

$ 0.3

^[9]

8.58%

^[9]

3.25%

^[7],[16]

$ 0.3

^[7],[16]

0.3

Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured revolving loan

^[7],[16]

$ 0.3

^[9]

8.58%

^[9]

3.25%

^[7]

$ 0.5

^[7]

0.3

Investment, Identifier [Axis]: Two Six Labs, LLC, First lien senior secured loan

^[7]

$ 0.5

11.33%

^[9]

11.35%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 8.6

^[6],[7]

$ 8.6

^[8],[12]

8.6

^[6],[7]

8.6

^[8],[12]

Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Common stock

$ 8.6

^[6],[7]

$ 8.6

^[8],[12]

3,671,429

$ 12.9

^[7]

$ 12.9

^[8]

Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan

$ 8.3

^[7]

$ 9.6

^[8]

12.94%

^[9]

12.96%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 147.8

^[6],[7]

$ 147.8

^[8],[12]

147.8

^[6],[7]

147.8

^[8],[12]

Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., First lien senior secured revolving loan

$ 140.4

^[6],[7]

$ 133.0

^[8],[12]

^[10]

9.11%

^[10]

3.75%

^{[8],[13],[19]}

$ 1.4

^{[8],[13],[19]}

1.4

Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., Limited partnership interests

^{[8],[13],[19]}

$ 1.4

12,583,556

$ 12.6

^[7],[11]

$ 12.6

^[8],[13]

Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units

$ 23.1

^[7],[11]

$ 19.3

^[8],[13]

60,470

^[7]

$ 6.0

Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan

^[7]

$ 6.0

^[9]

10.58%

^[9]

5.25%

^[6],[7]

$ 4.8

^[6],[7]

4.8

Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan

^[6],[7]

4.7

^[7],[20]

0.0

^[7],[20]

0.0

Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan

^[7],[20]

$ 0.0

10.73%

^[9]

11.00%

^[10]

5.25%

^[9]

5.50%

^[10]

$ 26.0

^[6],[7]

$ 26.1

^[8],[12]

26.0

^[6],[7]

26.1

^[8],[12]

Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., Limited partner interests

$ 26.0

^[6],[7]

$ 26.1

^[8],[12]

0.42%

0.40%

$ 0.8

^[7]

$ 0.8

^[8]

Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests

$ 1.0

^[7]

$ 0.7

^[8]

4,623

$ 4.6

Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan

$ 5.4

$ 4.5

11.98%

^[9]

12.25%

^[10]

6.50%

^[9]

6.75%

^[10]

$ 10.3

^[6],[7]

$ 10.3

^[8],[12]

10.3

^[6],[7]

10.3

^[8],[12]

Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan

$ 10.3

^[6],[7]

$ 10.3

^[8],[12]

^[9]

11.83%

^[9]

6.50%

^[6],[7]

$ 0.8

^[6],[7]

0.8

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

^[6],[7]

$ 0.8

12.81%

^[9]

12.99%

^[10]

7.50%

^[9]

7.50%

^[10]

$ 5.8

^[6],[7]

$ 5.8

^[8],[12]

5.7

^[6],[7]

5.7

^[8],[12]

Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 1

$ 5.8

^[6],[7]

$ 5.8

^[8],[12]

7,524

$ 7.5

^[7]

$ 7.5

^[8]

Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 2

$ 11.5

^[7]

$ 10.8

^[8]

$ 0.1

^[7]

$ 0.1

^[8]

Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1

$ 0.1

^[7]

$ 0.1

^[8]

10.69%

^[9]

11.71%

^[10]

5.25%

^[9]

6.25%

^[10]

$ 6.1

^[6],[7]

$ 6.1

^[8],[12]

6.1

^[6],[7]

6.1

^[8],[12]

Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2

$ 6.1

^[6],[7]

$ 6.1

^[8],[12]

10.69%

^[9]

11.96%

^[10]

5.25%

^[9]

6.50%

^[10]

$ 9.1

^[6],[7]

$ 9.2

^[8],[12]

9.1

^[6],[7]

9.2

^[8],[12]

Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 3

$ 9.1

^[6],[7]

$ 9.2

^[8],[12]

10.59%

^[9]

12.10%

^[10]

5.25%

^[9]

6.75%

^[10]

$ 4.3

^[6],[7]

$ 3.0

^[8],[12]

4.3

^[6],[7]

3.0

^[8],[12]

Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC

4.3

^[6],[7]

3.0

^[8],[12]

Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, Class A units

$ 100.0

$ 99.4

347,900

$ 32.8

^[7]

$ 32.8

^[8]

Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1

$ 61.7

^[7]

$ 61.1

^[8]

15.09%

^[9]

15.10%

^[10]

9.50%

^[9]

9.50%

^[10]

$ 27.3

^[6],[7]

$ 27.3

^[8],[12]

27.3

^[6],[7]

27.3

^[8],[12]

Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2

$ 27.3

^[6],[7]

$ 27.3

^[8],[12]

15.09%

^[9]

15.10%

^[10]

9.50%

^[9]

9.50%

^[10]

$ 6.0

^[6],[7]

$ 6.0

^[8],[12]

6.0

^[6],[7]

6.0

^[8],[12]

Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3

$ 6.0

^[6],[7]

$ 6.0

^[8],[12]

15.09%

^[9]

15.10%

^[10]

9.50%

^[9]

9.50%

^[10]

$ 5.0

^[6],[7]

$ 5.0

^[8],[12]

5.0

^[6],[7]

4.9

^[8],[12]

Investment, Identifier [Axis]: VRC Companies, LLC, Senior subordinated loan

$ 5.0

^[6],[7]

$ 5.0

^[8],[12]

12.00%

^[9]

12.00%

^[10]

2.00%

^[9]

2.00%

^[10]

$ 5.2

^[7]

$ 5.1

^[8]

5.2

^[7]

5.2

^[8]

Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured loan

$ 5.1

^[7]

$ 4.9

^[8]

11.23%

^[9]

11.27%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 52.3

^[6],[7]

$ 45.0

^[8],[12]

52.3

^[6],[7]

45.0

^[8],[12]

Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured revolving loan

$ 52.3

^[6],[7]

44.1

^[8],[12]

^[8],[21]

0.0

^[8],[21]

0.0

Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Class A units

^[8],[21]

$ 0.0

1,400

$ 1.4

^[7]

$ 1.4

^[8]

Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan

$ 3.2

^[7]

$ 1.5

^[8]

^[10]

10.47%

^[10]

5.00%

^{[8],[12],[17]}

$ 2.0

^{[8],[12],[17]}

1.9

Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan

^{[8],[12],[17]}

$ 2.0

15.71%

^[9]

15.72%

^[10]

2.00%

^[9]

2.00%

^[10]

10.25%

^[9]

10.25%

^[10]

$ 147.8

^[6],[7]

$ 146.3

^[8],[12]

147.8

^[6],[7]

146.3

^[8],[12]

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

$ 147.8

^[6],[7]

$ 146.3

^[8],[12]

12.10%

^[9]

11.39%

^[10]

^[9]

0.50%

6.50%

^[9]

6.00%

^[10]

$ 0.8

^[6],[7]

$ 0.8

^[8],[12]

0.8

^[6],[7]

0.8

^[8],[12]

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

$ 0.8

^[6],[7]

$ 0.8

^[8],[12]

11.60%

^[9]

11.38%

^[10]

6.00%

^[9]

6.00%

^[10]

$ 0.7

^[6],[7]

$ 1.3

^[8],[12]

0.4

^[6],[7]

1.1

^[8],[12]

Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units

$ 0.6

^[6],[7]

$ 1.3

^[8],[12]

212

$ 0.2

Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan

$ 0.4

$ 0.2

10.82%

^[9]

10.89%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 12.5

^[6],[7]

$ 7.8

^[8],[12]

12.5

^[6],[7]

7.8

^[8],[12]

Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan

$ 12.5

^[6],[7]

$ 7.6

^[8],[12]

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 0.2

^[6],[7]

0.2

Investment, Identifier [Axis]: Vertice Pharma UK Parent Limited, Preferred shares

^[6],[7]

$ 0.2

40,662

$ 0.0

^[11]

$ 0.0

^[13]

Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan

$ 0.0

^[11]

$ 0.0

^[13]

9.21%

^[9]

9.22%

^[10]

3.75%

^[9]

3.75%

^[10]

$ 0.4

^[7],[16]

$ 3.9

^[8],[17]

0.4

^[7],[16]

3.8

^[8],[17]

Investment, Identifier [Axis]: Viant Medical Holdings, Inc., Second lien senior secured loan

$ 0.4

^[7],[16]

3.9

^[8],[17]

^[9]

13.21%

^[9]

7.75%

^[7],[16]

$ 0.2

^[7],[16]

0.2

Investment, Identifier [Axis]: Visual Edge Technology, Inc.

^[7],[16]

0.2

Investment, Identifier [Axis]: Visual Edge Technology, Inc., First lien senior secured loan

$ 72.8

$ 77.6

12.48%

^[9]

12.50%

^[10]

1.25%

^[9]

1.25%

^[10]

7.00%

^[9]

7.00%

^[10]

$ 33.6

^[6],[7]

$ 33.5

^[8],[12]

33.0

^[6],[7]

32.9

^[8],[12]

Investment, Identifier [Axis]: Visual Edge Technology, Inc., Junior preferred stock

$ 33.6

^[6],[7]

$ 33.5

^[8],[12]

6,600

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Visual Edge Technology, Inc., Senior preferred stock

$ 0.0

^[7]

$ 0.0

^[8]

10.00%

^[9]

10.00%

^[10]

4,737

$ 44.5

^[7]

$ 42.1

^[8]

Investment, Identifier [Axis]: Visual Edge Technology, Inc., Warrant to purchase shares of common stock

$ 39.2

^[7]

$ 44.1

^[8]

10,358,572

$ 3.9

^[7]

$ 3.9

^[8]

Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1

$ 0.0

^[7]

$ 0.0

^[8]

9.18%

^[9]

12.48%

^[10]

3.75%

^[9]

7.00%

^[10]

$ 62.6

^[6],[7]

$ 8.9

^[8],[12]

62.6

^[6],[7]

8.9

^[8],[12]

Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2

$ 49.5

^[6],[7]

$ 7.3

^[8],[12]

9.18%

^[9]

13.23%

^[10]

^[10]

4.00%

3.75%

^[9]

7.75%

^[10]

$ 5.6

^[6],[7]

$ 50.7

^[8],[12]

5.6

^[6],[7]

50.7

^[8],[12]

Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 3

$ 4.4

^[6],[7]

$ 41.6

^[8],[12]

^[9]

9.19%

^[9]

3.75%

^[6],[7]

$ 5.0

^[6],[7]

5.0

Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase shares of ordinary shares

^[6],[7]

$ 3.9

4,378

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase units of class B units

$ 0.0

^[7]

$ 0.0

^[8]

59,450

49,344

$ 0.0

^[7]

$ 0.0

^[8]

Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units

$ 0.0

^[7]

$ 3.2

^[8]

862

$ 0.0

Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units

$ 0.0

^[9]

10.00%

9,260

$ 0.9

Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan

$ 0.9

^[9]

10.58%

^[9]

5.25%

^[6]

$ 14.0

^[6]

14.0

Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan

^[6]

$ 13.7

11.59%

^[9]

11.64%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 5.0

^[6],[7]

$ 5.0

^[8],[12]

5.0

^[6],[7]

5.0

^[8],[12]

Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest

$ 5.0

^[6],[7]

$ 4.9

^[8],[12]

1,529,000

$ 1.5

^[7]

$ 1.5

^[8]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, Common units

$ 1.5

^[7]

$ 1.5

^[8]

34,742

34,163

$ 4.9

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1

$ 3.9

$ 4.5

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 32.5

^[6],[7]

$ 32.7

^[8],[12]

32.5

^[6],[7]

32.7

^[8],[12]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2

$ 30.6

^[6],[7]

$ 31.1

^[8],[12]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 4.4

^[6],[7]

$ 4.4

^[8],[12]

4.4

^[6],[7]

4.4

^[8],[12]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3

$ 4.1

^[6],[7]

$ 4.2

^[8],[12]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 13.7

^[6],[7]

$ 13.7

^[8],[12]

13.7

^[6],[7]

13.7

^[8],[12]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4

$ 12.8

^[6],[7]

$ 13.0

^[8],[12]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 10.6

^[6],[7]

$ 10.6

^[8],[12]

10.6

^[6],[7]

10.6

^[8],[12]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 5

$ 9.9

^[6],[7]

$ 10.1

^[8],[12]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 6

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 30.6

^[6],[7]

$ 30.8

^[8],[12]

30.6

^[6],[7]

30.8

^[8],[12]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan

$ 28.8

^[6],[7]

$ 29.2

^[8],[12]

11.98%

^[9]

12.00%

^[10]

6.50%

^[9]

6.50%

^[10]

$ 15.3

^[6],[7],[18]

$ 15.3

^{[8],[12],[19]}

15.3

^[6],[7],[18]

15.3

^{[8],[12],[19]}

Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 1

$ 14.4

^[6],[7],[18]

$ 14.5

^{[8],[12],[19]}

10.98%

^[9]

11.00%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 14.4

^[6],[7]

$ 14.4

^[12]

14.4

^[6],[7]

14.4

^[12]

Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 2

$ 14.1

^[6],[7]

$ 14.3

^[12]

10.98%

^[9]

11.00%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[12]

0.1

^[6],[7]

0.1

^[12]

Investment, Identifier [Axis]: Wand Newco 3, Inc., Second lien senior secured loan

$ 0.1

^[6],[7]

$ 0.1

^[12]

^[10]

12.71%

^[10]

7.25%

^[8]

$ 121.8

^[8]

120.8

Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan

^[8]

$ 121.8

11.23%

^[9]

11.44%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 97.0

^[6],[7]

$ 97.5

^[8],[12]

97.0

^[6],[7]

97.5

^[8],[12]

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, Class A units

$ 97.0

^[6],[7]

$ 97.5

^[8],[12]

8.00%

^[9]

8.00%

^[10]

282,200

$ 2.9

$ 3.5

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan

$ 4.7

$ 4.5

^[10]

10.50%

^[10]

5.00%

^[8],[12]

$ 20.9

^[8],[12]

20.9

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 1

^[8],[12]

$ 20.9

^[9]

11.23%

^[9]

5.75%

^[6],[7]

$ 20.8

^[6],[7]

20.8

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 2

^[6],[7]

$ 20.8

^[9]

11.23%

^[9]

5.75%

^[6],[7]

$ 5.6

^[6],[7]

5.6

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan 1

^[6],[7]

$ 5.6

^[9]

11.22%

^[9]

5.75%

^[6],[7]

$ 0.3

^[6],[7]

0.3

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan 2

^[6],[7]

$ 0.3

^[9]

13.25%

^[9]

4.75%

^[6],[7]

$ 0.5

^[6],[7]

0.5

Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, Class A units

^[6],[7]

$ 0.5

1,432,867

$ 1.7

^[11]

$ 1.7

^[13]

Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan

$ 2.3

^[11]

$ 1.8

^[13]

^[10]

11.25%

^[10]

5.75%

^{[8],[12],[13]}

$ 0.7

^{[8],[12],[13]}

0.7

Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 1

^{[8],[12],[13]}

$ 0.7

^[9]

11.23%

^[9]

5.75%

^[6],[7],[11]

$ 0.7

^[6],[7],[11]

0.7

Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 2

^[6],[7],[11]

$ 0.7

^[9]

10.98%

^[9]

5.50%

^[6],[7],[11]

$ 0.9

^[6],[7],[11]

0.9

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 1

^[6],[7],[11]

$ 0.9

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 2

^[6],[7]

$ 0.1

^[9]

10.84%

^[9]

5.50%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 3

^[6],[7]

$ 0.1

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 4

^[6],[7]

$ 0.1

^[9]

10.83%

^[9]

5.50%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 5

^[6],[7]

$ 0.1

^[9]

10.82%

^[9]

5.50%

^[6],[7]

$ 2.6

^[6],[7]

2.6

Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured loan

^[6],[7]

$ 2.6

^[9]

12.20%

^[9]

6.75%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured revolving loan

^[6],[7]

$ 0.1

^[9]

12.19%

^[9]

6.75%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., Senior subordinated loan

^[6],[7]

$ 0.1

^[9]

13.25%

^[9]

^[7]

$ 61.1

^[7]

61.1

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

^[7]

$ 59.6

^[10]

12.24%

^[10]

6.75%

^[8],[12]

$ 0.1

^[8],[12]

0.1

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

^[8],[12]

$ 0.1

^[10]

12.22%

^[10]

6.75%

^[8],[12]

$ 0.2

^[8],[12]

0.2

Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units

^[8],[12]

$ 0.2

^[9]

8.00%

2,323,000

^[7]

$ 2.3

Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan

^[7]

$ 2.3

^[9]

10.34%

^[9]

5.00%

^[6],[7]

$ 61.2

^[6],[7]

61.2

Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan

^[6],[7]

$ 60.6

^[9]

10.34%

^[9]

5.00%

^[6],[7]

$ 0.6

^[6],[7]

0.6

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

^[6],[7]

$ 0.6

^[10]

10.99%

^[10]

5.50%

^[8],[12]

$ 0.1

^[8],[12]

0.1

Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan 1

^[8],[12]

$ 0.1

^[9]

10.95%

^[9]

5.50%

^[6],[7]

$ 0.1

^[6],[7]

0.1

Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan 2

^[6],[7]

$ 0.1

^[9]

10.94%

^[9]

5.50%

^[6],[7]

$ 1.7

^[6],[7]

1.7

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

^[6],[7]

$ 1.7

11.11%

^[9]

11.32%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 12.2

^[7],[16]

$ 30.3

^[8],[17]

12.2

^[7],[16]

30.2

^[8],[17]

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

$ 7.6

^[7],[16]

$ 25.4

^[8],[17]

10.85%

^[9]

11.07%

^[10]

5.25%

^[9]

5.25%

^[10]

$ 11.4

^[7],[18]

$ 6.2

^[8],[19]

11.4

^[7],[18]

6.2

^[8],[19]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 1

$ 7.1

^[7],[18]

$ 5.2

^[8],[19]

11.08%

^[9]

11.10%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 18.4

^[6],[7]

$ 18.5

^[8],[12]

18.4

^[6],[7]

18.5

^[8],[12]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 2

$ 18.4

^[6],[7]

$ 18.5

^[8],[12]

11.08%

^[9]

11.10%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 2.5

^[6],[7]

$ 2.5

^[8],[12]

2.5

^[6],[7]

2.5

^[8],[12]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 3

$ 2.5

^[6],[7]

$ 2.5

^[8],[12]

11.08%

^[9]

11.10%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 4

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

11.08%

^[9]

11.13%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 4.8

^[6],[7]

$ 5.5

^[8],[12]

4.8

^[6],[7]

5.5

^[8],[12]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 5

$ 4.8

^[6],[7]

5.5

^[8],[12]

^[9]

11.08%

^[9]

5.75%

^[6],[7]

$ 0.7

^[6],[7]

0.7

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured revolving loan

^[6],[7]

0.7

0.0

^[20]

0.0

^[8],[21]

0.0

^[20]

0.0

^[8],[21]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, Limited partnership interests

$ 0.0

^[20]

$ 0.0

^[8],[21]

17,655

$ 1.5

^[7]

$ 1.5

^[8]

Investment, Identifier [Axis]: Winebow Holdings, Inc. and The Vintner Group, Inc., First lien senior secured loan

$ 6.4

^[7]

$ 5.7

^[8]

11.69%

^[9]

11.71%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 27.6

^[6],[7]

$ 27.7

^[8],[12]

27.6

^[6],[7]

27.7

^[8],[12]

Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 1

$ 25.7

^[6],[7]

$ 26.6

^[8],[12]

12.43%

^[9]

11.95%

^[10]

^[9]

3.75%

7.00%

^[9]

6.50%

^[10]

$ 52.1

^[6],[7]

$ 51.6

^[8],[12]

52.1

^[6],[7]

51.6

^[8],[12]

Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 2

$ 52.1

^[6],[7]

$ 51.6

^[8],[12]

12.43%

^[9]

11.95%

^[10]

^[9]

3.75%

7.00%

^[9]

6.50%

^[10]

$ 18.9

^[6],[7]

$ 18.8

^[8],[12]

18.9

^[6],[7]

18.8

^[8],[12]

Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units

$ 18.9

^[6],[7]

$ 18.8

^[8],[12]

1,673,000

$ 1.7

Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan

$ 1.1

$ 1.8

11.58%

^[9]

11.60%

^[10]

6.25%

^[9]

6.25%

^[10]

$ 8.2

^[6],[7]

$ 7.4

^[8],[12]

8.2

^[6],[7]

7.4

^[8],[12]

Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan

8.1

^[6],[7]

$ 7.3

^[8],[12]

^[10]

11.60%

^[10]

6.25%

0.0

^[7],[20]

$ 0.8

^{[8],[12],[19]}

0.0

^[7],[20]

0.8

^{[8],[12],[19]}

Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class A units

$ 0.0

^[7],[20]

$ 0.8

^{[8],[12],[19]}

180,000

$ 1.8

^[7]

$ 1.8

^[8],[12]

Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class B units

$ 1.9

^[7]

$ 2.4

^[8],[12]

46,363

$ 0.9

^[7]

$ 0.9

^[8]

Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class C units

$ 0.5

^[7]

$ 0.6

^[8]

238

^[7]

$ 0.2

Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 1

^[7]

$ 0.2

12.23%

^[9]

11.25%

^[10]

^[9]

4.25%

6.75%

^[9]

5.75%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

12.23%

^[9]

11.25%

^[10]

^[9]

4.25%

6.75%

^[9]

5.75%

^[10]

$ 37.4

^[6],[7]

$ 36.5

^[8],[12]

37.0

^[6],[7]

36.5

^[8],[12]

Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan

$ 35.5

^[6],[7]

$ 34.7

^[8],[12]

12.23%

^[9]

11.25%

^[10]

^[9]

4.25%

6.75%

^[9]

5.75%

^[10]

$ 5.7

^[6],[7]

$ 5.6

^[8],[12]

5.7

^[6],[7]

5.6

^[8],[12]

Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 1

$ 5.4

^[6],[7]

$ 5.3

^[8],[12]

10.93%

^[9]

10.95%

^[10]

5.50%

^[9]

5.50%

^[10]

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

0.1

^[6],[7]

0.1

^[8],[12]

Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 2

$ 0.1

^[6],[7]

$ 0.1

^[8],[12]

11.18%

^[9]

11.20%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 8.0

^[6],[7]

$ 8.1

^[8],[12]

8.0

^[6],[7]

8.1

^[8],[12]

Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 3

$ 8.0

^[6],[7]

$ 8.1

^[8],[12]

11.18%

^[9]

11.20%

^[10]

5.75%

^[9]

5.75%

^[10]

$ 3.7

^[6],[7]

$ 3.7

^[8],[12]

3.7

^[6],[7]

3.7

^[8],[12]

Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 4

$ 3.7

^[6],[7]

$ 3.7

^[8],[12]

^[9]

11.18%

^[9]

5.75%

^[6],[7]

$ 2.0

^[6],[7]

2.0

Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured revolving loan

^[6],[7]

$ 2.0

^[10]

10.96%

^[10]

5.50%

^[8],[12]

$ 1.2

^[8],[12]

1.2

Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 1

^[8],[12]

$ 1.2

10.98%

^[9]

11.50%

^[10]

5.50%

^[9]

6.00%

^[10]

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

0.2

^[6],[7]

0.2

^[8],[12]

Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 2

$ 0.2

^[6],[7]

$ 0.2

^[8],[12]

10.98%

^[9]

11.50%

^[10]

5.50%

^[9]

6.00%

^[10]

$ 8.0

^[6],[7]

$ 3.9

^[8],[12]

8.0

^[6],[7]

3.9

^[8],[12]

Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured revolving loan

$ 8.0

^[6],[7]

3.9

^[8],[12]

^[9]

10.99%

^[9]

5.50%

$ 2.6

^[6],[7],[18]

0.0

^[8],[21]

2.6

^[6],[7],[18]

0.0

^[8],[21]

Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, Series A units

$ 2.6

^[6],[7],[18]

$ 0.0

^[8],[21]

4,699

$ 4.0

^[7]

$ 4.0

^[8]

Investment, Identifier [Axis]: ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest

$ 6.6

^[7]

$ 5.1

^[8]

2,771,000

$ 1.4

Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Class A common units

$ 12.1

$ 11.0

269,100

$ 2.7

^[7]

$ 2.7

^[8]

Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan

$ 2.8

^[7]

$ 2.8

^[8]

11.60%

^[9]

11.61%

^[10]

^[10]

2.75%

6.25%

^[9]

6.25%

^[10]

$ 43.5

^[6],[7]

$ 43.6

^[8],[12]

43.5

^[6],[7]

43.6

^[8],[12]

Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Series A preferred stock

$ 43.5

^[6],[7]

$ 43.6

^[8],[12]

12.50%

^[9]

12.50%

^[10]

27,226

$ 33.2

^[7]

$ 31.2

^[8]

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

$ 33.2

^[7]

$ 30.6

^[8]

^[9]

11.83%

^[9]

6.50%

^[6],[7]

$ 74.1

^[6],[7]

71.5

Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 1

^[6],[7]

$ 73.1

13.18%

^[9]

13.19%

^[10]

7.75%

^[9]

7.75%

^[10]

$ 56.0

^[6],[7]

$ 56.0

^[8],[12]

56.0

^[6],[7]

56.0

^[8],[12]

Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 2

$ 56.0

^[6],[7]

$ 56.0

^[8],[12]

13.18%

^[9]

13.19%

^[10]

7.75%

^[9]

7.75%

^[10]

$ 5.4

^[6],[7]

$ 5.4

^[8],[12]

5.4

^[6],[7]

5.4

^[8],[12]

Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 3

$ 5.4

^[6],[7]

$ 5.4

^[8],[12]

13.18%

^[9]

13.19%

^[10]

7.75%

^[9]

7.75%

^[10]

$ 24.3

^[6],[7]

$ 24.3

^[8],[12]

24.3

^[6],[7]

24.3

^[8],[12]

Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 4

$ 24.3

^[6],[7]

$ 24.3

^[8],[12]

13.18%

^[9]

13.19%

^[10]

7.75%

^[9]

7.75%

^[10]

$ 55.8

^[6],[7]

$ 55.8

^[8],[12]

55.8

^[6],[7]

55.8

^[8],[12]

Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 5

$ 55.8

^[6],[7]

$ 55.8

^[8],[12]

13.18%

^[9]

13.19%

^[10]

7.75%

^[9]

7.75%

^[10]

$ 12.3

^[6],[7]

$ 12.3

^[8],[12]

12.3

^[6],[7]

12.3

^[8],[12]

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured loan

$ 12.3

^[6],[7]

$ 12.3

^[8],[12]

9.34%

^[9]

9.97%

^[10]

4.00%

^[9]

4.50%

^[10]

$ 1.0

^[6],[7],[16]

$ 1.0

^{[8],[12],[17]}

1.0

^[6],[7],[16]

1.0

^{[8],[12],[17]}

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured revolving loan 1

$ 1.0

^[6],[7],[16]

$ 1.0

^{[8],[12],[17]}

^[9]

9.59%

^[9]

4.25%

^[6],[7]

$ 6.1

^[6],[7]

6.1

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured revolving loan 2

^[6],[7]

$ 6.1

^[9]

11.75%

^[9]

3.25%

^[6],[7]

$ 1.0

^[6],[7]

1.0

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited partnership interest

^[6],[7]

$ 1.0

3,988,000

$ 4.5

^[7],[11]

$ 4.5

^[8],[13]

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1

$ 6.8

^[7],[11]

$ 5.5

^[8],[13]

13.44%

^[9]

13.46%

^[10]

8.00%

^[9]

8.00%

^[10]

$ 24.7

^[7]

$ 17.2

^[8]

23.9

^[7]

16.9

^[8]

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2

$ 24.7

^[7]

$ 17.2

^[8]

13.44%

^[9]

13.46%

^[10]

8.00%

^[9]

8.00%

^[10]

$ 2.5

^[7]

$ 30.6

^[8]

2.5

^[7]

29.9

^[8]

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 3

$ 2.5

^[7]

$ 30.6

^[8]

^[9]

13.44%

^[9]

8.00%

^[7]

$ 30.6

^[7]

30.0

^[7]

$ 30.6

[1]

[2]


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$	14.0	$	—	$	14.0	$	—	$	—	$	14.0
3 Step Sports LLC	10.4		(0.4)		10.0		—		—		10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1		(9.5)		2.6		—		—		2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6		—		9.6		—		—		9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1		(4.1)		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0		—		20.0		—		—		20.0

Advarra Holdings, Inc.	0.4		—		0.4		—		—		0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5		—		24.5		—		—		24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9		—		12.9		—		—		12.9
AIM Acquisition, LLC	1.8		—		1.8		—		—		1.8
Airx Climate Solutions, Inc.	5.2		—		5.2		—		—		5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6		—		2.6		—		—		2.6
Alera Group, Inc.	12.0		—		12.0		—		—		12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5		(2.0)		2.5		—		—		2.5
AmeriVet Partners Management, Inc.	14.3		—		14.3		—		—		14.3
Anaplan, Inc.	1.4		—		1.4		—		—		1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1		—		0.1		—		—		0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8		(0.7)		34.1		—		—		34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1		—		0.1		—		—		0.1
Applied Technical Services, LLC	3.6		(2.1)		1.5		—		—		1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1		—		0.1		—		—		0.1
AQ Sage Buyer, LLC	5.2		—		5.2		—		—		5.2
AQ Sunshine, Inc.	12.8		—		12.8		—		—		12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6		—		15.6		—		—		15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5		—		2.5		—		—		2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2		—		6.2		—		—		6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0		—		9.0		—		—		9.0
ATI Restoration, LLC	53.7		(8.5)		45.2		—		—		45.2
Avalara, Inc.	2.7		—		2.7		—		—		2.7
Avetta, LLC	3.9		—		3.9		—		—		3.9

Bamboo US BidCo LLC	14.4		—		14.4		—		—		14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3		(1.4)		5.9		—		—		5.9
Beacon Pointe Harmony, LLC	4.9		—		4.9		—		—		4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9		—		0.9		—		—		0.9
Belfor Holdings, Inc.	58.5		(6.2)		52.3		—		—		52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5		—		4.5		—		—		4.5
Berner Food & Beverage, LLC	1.7		(0.8)		0.9		—		—		0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0		(1.9)		1.1		—		—		1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5		—		2.5		—		—		2.5
Borrower R365 Holdings LLC	2.3		—		2.3		—		—		2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3		—		2.3		—		—		2.3
BR PJK Produce, LLC	2.7		—		2.7		—		—		2.7
BradyIFS Holdings, LLC	17.7		—		17.7		—		—		17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4		—		4.4		—		—		4.4
Businessolver.com, Inc.	1.4		—		1.4		—		—		1.4

Caerus Midco 3 S.à r.l.	2.3		(0.1)		2.2		—		—		2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3		(7.6)		7.7		—		—		7.7
Captive Resources Midco, LLC	1.2		—		1.2		—		—		1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0		(4.0)		1.0		—		—		1.0
Center for Autism and Related Disorders, LLC	9.5		(9.5)		—		—		—		—
Centric Brands LLC and Centric Brands GP LLC	8.6		—		8.6		—		—		8.6
Chariot Buyer LLC	12.3		—		12.3		—		—		12.3


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2

Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8

Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4

Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0

Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4

Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4

Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6

Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1

NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4

RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1

Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0		—		16.0		—		—		16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1		—		1.1		—		—		1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7		(5.9)		7.8		—		—		7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3		(0.2)		1.1		—		—		1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9		(0.8)		6.1		—		—		6.1
Thermostat Purchaser III, Inc.	7.7		(0.3)		7.4		—		—		7.4
THG Acquisition, LLC	9.2		(1.3)		7.9		—		—		7.9
Trader Corporation and Project Auto Finco Corp.	0.6		—		0.6		—		—		0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0		—		11.0		—		—		11.0
TSS Buyer, LLC	0.8		—		0.8		—		—		0.8
Two Six Labs, LLC	10.2		—		10.2		—		—		10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0		(1.5)		23.5		—		—		23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6		—		4.6		—		—		4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9		—		9.9		—		—		9.9
Valcourt Holdings II, LLC	31.8		(0.7)		31.1		—		—		31.1
Verista, Inc.	8.0		(1.3)		6.7		—		—		6.7
Verscend Holding Corp.	22.5		—		22.5		—		—		22.5
Vertex Service Partners, LLC	9.1		—		9.1		—		—		9.1
Visual Edge Technology, Inc.	18.9		—		18.9		—		—		18.9
Vobev, LLC and Vobev Holdings, LLC	1.8		—		1.8		—		—		1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9		—		11.9		—		—		11.9
VRC Companies, LLC	5.4		—		5.4		—		—		5.4
VS Buyer, LLC	8.1		—		8.1		—		—		8.1

Waverly Advisors, LLC and WAAM Topco, LLC	0.1		—		0.1		—		—		0.1
WCI-BXC Purchaser, LLC	0.7		—		0.7		—		—		0.7
WebPT, Inc.	0.9		(0.2)		0.7		—		—		0.7
Wellness AcquisitionCo, Inc.	3.9		—		3.9		—		—		3.9
Wellpath Holdings, Inc.	12.0		(7.5)		4.5		—		—		4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3		(0.2)		6.1		—		—		6.1
WorkWave Intermediate II, LLC	5.2		—		5.2		—		—		5.2
World Insurance Associates, LLC	13.3		—		13.3		—		—		13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0		(1.0)		3.0		—		—		3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3		(16.3)		—		—		—		—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6		(5.6)		—		—		—		—
YE Brands Holdings, LLC	2.3		(1.2)		1.1		—		—		1.1
ZB Holdco LLC and ZB TopCo LLC	13.1		(1.4)		11.7		—		—		11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8		—		12.8		—		—		12.8
	$	2,766.3	$	(482.1)	$	2,284.2	$	—	$	(12.9)	$	2,271.3

[3]

[4]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Apex Clean Energy TopCo, LLC	$	33.1	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	4.5	$	188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—		0.1		—		1.4		—		—		—		—		2.0		23.7
Blue Wolf Capital Fund II, L.P.	—		—		—		—		—		—		—		—		—		—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6		3.9		—		3.4		—		—		0.1		—		7.2		43.9
Daylight Beta Parent LLC and CFCo, LLC	—		—		—		0.4		—		—		—		—		(0.3)		12.1
ESCP PPG Holdings, LLC	—		—		—		—		—		—		—		—		1.3		4.4
European Capital UK SME Debt LP	—		9.8		—		—		—		7.4		—		—		(0.3)		16.4
PCG-Ares Sidecar Investment, L.P.	—		—		—		—		—		—		—		—		—		0.8
PCG-Ares Sidecar Investment II, L.P.	0.1		—		—		—		—		—		—		—		2.5		18.1
Production Resource Group, L.L.C. and PRG III, LLC	—		1.3		—		10.9		—		—		—		—		11.7		112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3		3.4		11.6		0.2		—		—		—		(10.2)		5.7		—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—		—		—		0.4		—		—		—		—		—		3.7
	$	38.1	$	18.5	$	11.6	$	16.7	$	—	$	7.4	$	0.1	$	(10.2)	$	34.3	$	424.0

[5]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	22.1	$	16.0	$	—	$	8.6	$	—	$	—	$	0.2	$	—	$	(7.4)	$	72.0
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3		0.1		—		2.2		—		—		0.1		—		(10.7)		65.6
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	—		—		—		—		—		—		—		—		—		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—		—		—		9.2		—		—		—		—		86.6		305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5		—		—		2.2		—		0.3		0.7		—		5.3		65.4
Ivy Hill Asset Management, L.P.	470.2		755.1		—		29.3		—		243.0		—		—		70.4		1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9		0.1		—		—		—		—		0.1		—		(6.5)		42.9
Potomac Intermediate Holdings II LLC	—		—		—		—		—		—		—		—		(68.0)		75.2
PS Operating Company LLC and PS Op Holdings LLC	—		0.2		—		2.2		—		—		0.1		—		(6.2)		21.9
RD Holdco Inc.	0.9		—		—		—		—		—		—		—		2.7		13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		0.5		(0.1)		—
Senior Direct Lending Program, LLC	178.9		136.7		—		173.8		8.8		—		4.5		0.1		(2.7)		1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6		7.9		—		2.4		—		—		—		—		(38.2)		52.3
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
Visual Edge Technology, Inc.	—		0.1		—		2.2		—		2.2		—		—		2.6		77.6
VPROP Operating, LLC and V SandCo, LLC	—		4.5		—		6.2		—		6.7		—		—		(12.2)		99.4
	$	739.4	$	920.7	$	—	$	238.3	$	8.8	$	252.2	$	5.7	$	0.6	$	15.6	$	4,166.7

______________________________________________________________________

[6]

Loan includes interest rate floor feature.

[7]

These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and debt securitization and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities and debt securitization (see Note 5).

[8]

These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities (see Note 5).

[9]

Investments without an interest rate are non-income producing.

[10]

Investments without an interest rate are non-income producing.

[11]

This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, 23% of the Company's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of June 30, 2024.

[12]

Loan includes interest rate floor feature.

[13]

[14]

Loan was on non-accrual status as of June 30, 2024.

[15]

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

[16]

Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company’s investments.

[17]

[18]

As of June 30, 2024, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

[19]

As of December 31, 2023, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

[20]

As of June 30, 2024, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

[21]

As of December 31, 2023, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

[22]

The Company sold a participating interest of approximately $33.6 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding $33.6 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of June 30, 2024, the interest rate in effect for the secured borrowing was 12.93%.

[23]

The Company sold a participating interest of approximately $34.4 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding $34.4 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of December 31, 2023, the interest rate in effect for the secured borrowing was 12.94%.

[24]

In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $39.4 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.

[25]

In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $40.2 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.

[26]

In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.

[27]

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SIGNIFICANT ACCOUNTING POLICIES

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CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY - USD ($) $ in Millions	Total	Common Stock	Capital in Excess of Par Value	Accumulated Undistributed (Overdistributed) Earnings
Beginning balance (in shares) at Dec. 31, 2022		519,000,000
Beginning balance at Dec. 31, 2022	$ 9,555	$ 1	$ 9,556	$ (2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuances of common stock (net of offering and underwriting costs) (in shares)		26,000,000
Issuances of common stock (net of offering and underwriting costs)	477		477
Net investment income	318			318
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions	(50)			(50)
Net unrealized gains on investments, foreign currency and other transactions	10			10
Dividends declared and payable	(261)			(261)
Ending balance (in shares) at Mar. 31, 2023		545,000,000
Ending balance at Mar. 31, 2023	10,049	$ 1	10,033	15
Beginning balance (in shares) at Dec. 31, 2022		519,000,000
Beginning balance at Dec. 31, 2022	$ 9,555	$ 1	9,556	(2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Shares issued in connection with dividend reinvestment plan (in shares)	700,000
Net investment income	$ 632
Net unrealized gains on investments, foreign currency and other transactions	108
Ending balance (in shares) at Jun. 30, 2023		557,000,000
Ending balance at Jun. 30, 2023	10,354	$ 1	10,273	80
Beginning balance (in shares) at Mar. 31, 2023		545,000,000
Beginning balance at Mar. 31, 2023	10,049	$ 1	10,033	15
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuances of common stock (net of offering and underwriting costs) (in shares)		12,000,000
Issuances of common stock (net of offering and underwriting costs)	227		227
Shares issued in connection with dividend reinvestment plan	13		13
Net investment income	314			314
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions	(81)			(81)
Net unrealized gains on investments, foreign currency and other transactions	98			98
Dividends declared and payable	(266)			(266)
Ending balance (in shares) at Jun. 30, 2023		557,000,000
Ending balance at Jun. 30, 2023	10,354	$ 1	10,273	80
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuances of common stock (net of offering and underwriting costs) (in shares)		11,000,000
Issuances of common stock (net of offering and underwriting costs)	215		215
Shares issued in connection with dividend reinvestment plan (in shares)		1,000,000
Shares issued in connection with dividend reinvestment plan	17		17
Net investment income	289			289
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions	(76)			(76)
Net unrealized gains on investments, foreign currency and other transactions	287			287
Dividends declared and payable	(271)			(271)
Ending balance (in shares) at Sep. 30, 2023		569,000,000
Ending balance at Sep. 30, 2023	10,815	$ 1	10,505	309
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuances of common stock (net of offering and underwriting costs) (in shares)		12,000,000
Issuances of common stock (net of offering and underwriting costs)	236		236
Shares issued in connection with dividend reinvestment plan (in shares)		1,000,000
Shares issued in connection with dividend reinvestment plan	17		17
Net investment income	345			345
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions	28			28
Net unrealized gains on investments, foreign currency and other transactions	40			40
Dividends declared and payable	(280)			(280)
Tax reclassification of stockholders’ equity in accordance with GAAP	$ 0		(20)	20
Ending balance (in shares) at Dec. 31, 2023	582,000,000	582,000,000
Ending balance at Dec. 31, 2023	$ 11,201	$ 1	10,738	462
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuances of common stock (net of offering and underwriting costs) (in shares)		5,000,000
Issuances of common stock (net of offering and underwriting costs)	85		85
Shares issued in connection with dividend reinvestment plan (in shares)		1,000,000
Shares issued in connection with dividend reinvestment plan	21		21
Net investment income	325			325
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions	(32)			(32)
Net unrealized gains on investments, foreign currency and other transactions	156			156
Conversion of 2024 Convertible Notes (in shares)		20,000,000
Conversion of 2024 Convertible Notes	407		407
Dividends declared and payable	(291)			(291)
Ending balance (in shares) at Mar. 31, 2024		608,000,000
Ending balance at Mar. 31, 2024	$ 11,872	$ 1	11,251	620
Beginning balance (in shares) at Dec. 31, 2023	582,000,000	582,000,000
Beginning balance at Dec. 31, 2023	$ 11,201	$ 1	10,738	462
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Shares issued in connection with dividend reinvestment plan (in shares)	2,000,000.0
Net investment income	$ 683
Net unrealized gains on investments, foreign currency and other transactions	$ 108
Ending balance (in shares) at Jun. 30, 2024	630,000,000	630,000,000
Ending balance at Jun. 30, 2024	$ 12,364	$ 1	11,721	642
Beginning balance (in shares) at Mar. 31, 2024		608,000,000
Beginning balance at Mar. 31, 2024	11,872	$ 1	11,251	620
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuances of common stock (net of offering and underwriting costs) (in shares)		21,000,000
Issuances of common stock (net of offering and underwriting costs)	449		449
Shares issued in connection with dividend reinvestment plan (in shares)		1,000,000
Shares issued in connection with dividend reinvestment plan	21		21
Net investment income	358			358
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions	12			12
Net unrealized gains on investments, foreign currency and other transactions	(48)			(48)
Dividends declared and payable	$ (300)			(300)
Ending balance (in shares) at Jun. 30, 2024	630,000,000	630,000,000
Ending balance at Jun. 30, 2024	$ 12,364	$ 1	$ 11,721	$ 642

CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY (Parenthetical) - $ / shares	3 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023
Statement of Stockholders' Equity [Abstract]
Cash dividends declared (in usd per share)	$ 0.48	$ 0.48	$ 0.48	$ 0.48	$ 0.48	$ 0.48

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
OPERATING ACTIVITIES:
Net increase in stockholders' equity resulting from operations	$ 771	$ 609
Adjustments to reconcile net increase in stockholders’ equity resulting from operations:
Net realized losses on investments, foreign currency and other transactions	6	131
Net unrealized gains on investments, foreign currency and other transactions	(108)	(108)
Realized loss on extinguishment of debt	14	0
Net accretion of discount on investments	(9)	(9)
PIK interest	(99)	(81)
Collections of PIK interest	26	27
PIK dividends	(121)	(95)
Collections of PIK dividends	0	11
Amortization of debt issuance costs	16	15
Net amortization of premium on notes payable	(3)	(2)
Proceeds from sales and repayments of investments and other transactions	4,347	2,858
Purchases of investments	(6,221)	(2,452)
Changes in operating assets and liabilities:
Interest receivable	(38)	(9)
Other assets	(4)	(16)
Operating lease right-of-use asset	2	5
Base management fee payable	7	0
Income based fee payable	3	(2)
Capital gains incentive fee payable	12	(2)
Interest and facility fees payable	21	(18)
Payable to participants	8	8
Accounts payable and other liabilities	34	(39)
Operating lease liabilities	(3)	(7)
Net cash (used in) provided by operating activities	(1,339)	824
FINANCING ACTIVITIES:
Borrowings on debt	7,790	1,897
Repayments and repurchases of debt	(6,275)	(2,739)
Debt issuance costs	(33)	(12)
Repayment of 2024 Convertible Notes	(10)	0
Net proceeds from issuance of common stock	534	704
Dividends paid	(549)	(514)
Secured borrowings, net	(1)	(44)
Net cash provided by (used in) financing activities	1,456	(708)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	117	116
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	564	337
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	681	453
Supplemental Information:
Interest paid during the period	288	271
Taxes, including excise tax, paid during the period	32	28
Dividends declared and payable during the period	$ 591	$ 527

ORGANIZATION	6 Months Ended
ORGANIZATION	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	1. ORGANIZATION Ares Capital Corporation (the “Company”) is a specialty finance company that is a closed-end, non-diversified management investment company incorporated in Maryland. The Company has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). The Company has elected to be treated as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”), and operates in a manner so as to qualify for the tax treatment applicable to RICs. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company invests primarily in first lien senior secured loans (including “unitranche” loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the Company also invests in subordinated loans (sometimes referred to as mezzanine debt) and preferred equity. To a lesser extent, the Company also makes common equity investments. The Company is externally managed by Ares Capital Management LLC (“Ares Capital Management” or the Company’s “investment adviser”), a subsidiary of Ares Management Corporation (“Ares Management”), a publicly traded, leading global alternative investment manager, pursuant to an investment advisory and management agreement. Ares Operations LLC (“Ares Operations” or the Company’s “administrator”), a subsidiary of Ares Management, provides certain administrative and other services necessary for the Company to operate.

SIGNIFICANT ACCOUNTING POLICIES

6 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

2. SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”), and include the accounts of the Company and its consolidated subsidiaries. The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, Financial Services—Investment Companies. The consolidated financial statements reflect all adjustments and reclassifications that, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition as of and for the periods presented. All significant intercompany balances and transactions have been eliminated.

Interim financial statements are prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 or 10 of Regulation S-X. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024.

Cash, Cash Equivalents and Restricted Cash

Cash and cash equivalents include funds from time to time deposited with financial institutions and short-term, liquid investments in a money market account. Cash and cash equivalents are carried at cost which approximates fair value. As of June 30, 2024 and December 31, 2023, there was $37 and $36, respectively, of cash denominated in foreign currencies included within “cash and cash equivalents” or “restricted cash” in the accompanying consolidated balance sheet.

Restricted cash primarily relates to cash held as collateral for interest rate swaps and cash received by the Company on behalf of participating lenders as a result of the Company’s role as administrative agent for certain loans. The cash received is generally distributed to participating lenders shortly after the receipt of such cash.

The following table provides a reconciliation of cash, cash equivalents and restricted cash in the consolidated balance sheet to the total amount shown at the end of the applicable period in the consolidated statement of cash flows:


	As of

	June 30, 2024		December 31, 2023
Cash and cash equivalents	$	601	$	535
Restricted cash	80		29
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	$	681	$	564

Concentration of Credit Risk

The Company places its cash and cash equivalents with financial institutions and, at times, cash held in depository or money market accounts may exceed the Federal Deposit Insurance Corporation insured limits.

Investments

Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. Unrealized gains or losses primarily reflect the change in investment values, including the reversal of previously recorded unrealized gains or losses when gains or losses are realized.

Pursuant to Rule 2a-5 under the Investment Company Act, the Company’s board of directors designated the Company’s investment adviser as the Company’s valuation designee (the “Valuation Designee”) to perform the fair value determinations for investments held by the Company without readily available market quotations, subject to the oversight of the Company’s board of directors. All investments are recorded at their fair value.

Investments for which market quotations are readily available are typically valued at such market quotations. In order to validate market quotations, the Valuation Designee looks at a number of factors to determine if the quotations are representative of fair value, including the source and nature of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available (i.e., substantially all of the Company’s investments) are valued at least quarterly at fair value as determined in good faith by the Valuation Designee, subject to the oversight of the Company’s board of directors, based on, among other things, the input of the Company’s independent third-party valuation providers (“IVPs”) that have been engaged to support the valuation of such portfolio investments at least once during a trailing 12-month period (with certain de minimis exceptions) and under a valuation policy and a consistently applied valuation process. The valuation process is conducted at the end of each fiscal quarter by the Valuation Designee, and a portion of the Company’s investment portfolio at fair value is subject to review by an IVP each quarter as discussed further below. However, the Company may use these IVPs to review the value of its investments more frequently, including in connection with the occurrence of significant events or changes in value affecting a particular investment. In addition, the Company’s independent registered public accounting firm obtains an understanding of, and performs select procedures relating to, the Company’s valuation process within the context of performing the Company’s integrated audit.

As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: the enterprise value of a portfolio company (the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time), the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, changes in the interest rate environment and the credit markets, which may affect the price at which similar investments would trade in their principal markets and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent sale occurs, the Valuation Designee considers the pricing indicated by the external event to corroborate the valuation.

Because there is not a readily available market value for most of the investments in the Company’s portfolio, substantially all of the Company’s portfolio investments are valued at fair value as determined in good faith by the Valuation Designee, as described herein. 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. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly

traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which the Company has recorded it.

In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned.

The Valuation Designee, subject to the oversight of the Company’s board of directors, undertakes a multi-step valuation process each quarter, as described below:

•The Company’s quarterly valuation process begins with a preliminary valuation being prepared by the investment professionals responsible for the portfolio investment in conjunction with the Company’s portfolio management and valuation team.

•Preliminary valuations are reviewed and discussed by the valuation committee of the Valuation Designee.

•For portfolio investments selected for review by an IVP,

◦Relevant information related to the portfolio investment is made available by the Valuation Designee to the IVP, who does not independently verify such information.

◦The IVP reviews and analyzes the information provided by the Valuation Designee, along with relevant market and economic data, and independently determines a range of values for each of the selected portfolio investments.

◦The IVP provides its analysis to the Valuation Designee to support the IVP’s valuation methodology and calculations.

•The valuation committee of the Valuation Designee determines the fair value of each investment in the Company’s portfolio without a readily available market quotation in good faith based on, among other things, the input of the IVPs, where applicable.

•For portfolio investments selected for review by an IVP, a positive assurance opinion or independent valuation report is issued by the IVP that confirms the fair value determined by the Valuation Designee for a selected portfolio investment is within the range of values independently calculated by such IVP.

See Note 8 for more information on the Company’s valuation process.

Interest Income Recognition

Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Company’s tax status as a RIC, this non-cash source of income must be paid out to stockholders in the form of dividends for the year the income was earned, even though the Company has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.

Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.

Dividend Income Recognition

Dividend income on preferred equity is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. To the extent a preferred equity contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity. PIK dividends added to the principal balance are generally collected upon redemption of the equity.

Capital Structuring Service Fees and Other Income

In pursuit of the Company’s investment objective, the Company’s investment adviser seeks to provide assistance to its portfolio companies and in return the Company may receive fees for capital structuring services. These fees are fixed based on contractual terms, are generally only available to the Company as a result of the Company’s underlying investments, are normally paid at the closing of the investments, are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the investment. The services that the Company’s investment adviser provides vary by investment, but generally include reviewing existing credit facilities, arranging bank financing, arranging equity financing, structuring financing from multiple lenders, structuring financing from multiple equity investors, restructuring existing loans, raising equity and debt capital, and providing general financial advice, which concludes upon closing of the investment. Any services of the above nature subsequent to the closing would generally generate a separate fee payable to the Company. In certain instances where the Company is invited to participate as a co-lender in a transaction and does not provide significant services in connection with the investment, a portion of loan fees paid to the Company in such situations will be deferred and amortized over the contractual life of the loan.

Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the related transaction. Other income also includes fees for management and consulting services, agency services, loan guarantees, commitments, and other services rendered by the Company to portfolio companies. Such fees are fixed based on contractual terms and are recognized as income as services are rendered.

Foreign Currency Translation

The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis:

(1)Fair value of investment securities, other assets and liabilities—at the exchange rates prevailing at the end of the period.

(2)Purchases and sales of investment securities, income and expenses—at the exchange rates prevailing on the respective dates of such transactions, income or expenses.

Results of operations based on changes in foreign exchange rates are separately disclosed in the statement of operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.

Derivative Instruments

The Company follows the guidance in ASC Topic 815, Derivatives and Hedging, when accounting for derivative instruments. The Company designated certain interest rate swaps as hedging instruments in a qualifying fair value hedge accounting relationship, and as a result, the change in fair value of the hedging instruments and hedged items are recorded in interest expense and recognized as components of “interest and credit facility fees” in the Company’s consolidated statement of operations. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the corresponding fixed rate debt. For all other derivatives, the Company does not utilize hedge accounting and values such derivatives at fair value with the unrealized gains or losses recorded in “net unrealized gains (losses) from foreign currency and other transactions” in the Company’s consolidated statement of operations.

Equity Offering Expenses

The Company’s offering costs are charged against the proceeds from equity offerings when proceeds are received.

Debt Issuance Costs

Debt issuance costs are amortized over the life of the related debt instrument using the straight line method or the effective yield method, depending on the type of debt instrument.

Secured Borrowings

The Company follows the guidance in ASC Topic 860, Transfers and Servicing (“ASC Topic 860”), when accounting for participations and other partial loan sales. Certain loan sales do not qualify for sale accounting under ASC Topic 860 because these sales do not meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales which do not meet the definition of a participating interest or which are not eligible for sale accounting remain as an investment on the consolidated balance sheet as required under GAAP and the proceeds are recorded as a secured borrowing. Secured borrowings are carried at fair value.

Leases

The Company is obligated under an operating lease pursuant to which it is leasing office facilities from a third party with a remaining term of approximately three years. The operating lease is included in operating lease right-of-use (“ROU”) assets and operating lease liabilities in the accompanying consolidated balance sheets. The Company does not have any finance leases.

The ROU asset represents the Company’s right to use an underlying asset for the lease term and the operating lease liability represents the Company’s obligation to make lease payments arising from such lease. Operating lease ROU assets and liabilities are recognized at the commencement date based on the present value of lease payments over the remaining lease term. The Company’s lease does not provide an implicit discount rate, and as such the Company uses its weighted average borrowing rate based on the information available at the commencement date in determining the present value of the remaining lease payments. Lease expense is recognized on a straight-line basis over the remaining lease term. The Company has elected as a practical expedient to treat non-lease components as part of the lease as these components are not significant when compared to the lease component.

Income Taxes

The Company has elected to be treated as a RIC under the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Company must, among other requirements, meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90% of its investment company taxable income, as defined by the Code, for each year. The Company has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal corporate-level income taxes.

Depending on the level of taxable income earned in a tax year, the Company may choose to carry forward taxable income in excess of current year dividend distributions from such current year taxable income into the next tax year and pay a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year taxable income will be in excess of estimated dividend distributions for the current year from such income, the Company accrues excise tax, if any, on estimated excess taxable income as such taxable income is earned.

The Company may hold certain portfolio company investments through consolidated taxable subsidiaries. Such subsidiaries may be subject to U.S. federal and state corporate-level income taxes. These consolidated subsidiaries recognize deferred tax assets and liabilities for the estimated future tax effects attributable to temporary differences between the tax basis of certain assets and liabilities and the reported amounts included in the accompanying consolidated balance sheet using the applicable statutory tax rates in effect for the year in which any such temporary differences are expected to reverse. As of June 30, 2024 and December 31, 2023, the Company recorded deferred tax liabilities of $67 and $87, respectively, included within “accounts payable and other liabilities” in the accompanying consolidated balance sheet, for certain of the Company’s taxable consolidated subsidiaries.

Dividends to Common Stockholders

Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend is determined by the Company’s board of directors each quarter and is generally based upon the earnings estimated by management and considers the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such capital gains for investment.

The Company has adopted a dividend reinvestment plan that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Company’s board of directors authorizes, and the Company declares, a cash dividend, then the Company’s stockholders who have not “opted out” of the Company’s dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash dividend. The Company may use newly issued shares to implement the dividend reinvestment plan or, if the Company is otherwise permitted under applicable law to purchase such shares, the Company may purchase shares in the open market in connection with the Company’s obligations under the dividend reinvestment plan.

Use of Estimates in the Preparation of Consolidated Financial Statements

The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of actual and contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income or loss and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the valuation of investments.

Recent Accounting Pronouncements

The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board (the “FASB”). ASUs not listed were assessed by the Company and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements.

In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact on its consolidated financial statements.

In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”),” which intends to improve the transparency of income tax disclosures. ASU No. 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact to its consolidated financial statements.

AGREEMENTS

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

AGREEMENTS

3. AGREEMENTS

Investment Advisory and Management Agreement

The Company is party to an investment advisory and management agreement (the “investment advisory and management agreement”), with its investment adviser, Ares Capital Management. Subject to the overall supervision of the Company’s board of directors and in accordance with the Investment Company Act, Ares Capital Management provides investment advisory and management services to the Company. For providing these services, Ares Capital Management receives fees from the Company consisting of a base management fee, a fee based on the Company’s net investment income (“income based fee”) and a fee based on the Company’s net capital gains (“capital gains incentive fee”). The investment advisory and management agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party.

Effective June 21, 2019, in connection with the Company’s board of directors’ approval of the modification of the asset coverage requirement applicable to senior securities from 200% to 150%, the investment advisory and management agreement was amended to reduce the Company’s annual base management fee rate from 1.5% to 1.0% on all assets financed using leverage over 1.0x debt to equity. For all assets financed using leverage up to 1.0x debt to equity, the annual base management fee rate remains at 1.5%. The base management fee is based on the average value of the Company’s total assets (other than cash or cash equivalents but including assets purchased with borrowed funds) at the end of the two most recently completed calendar quarters and is calculated by applying the applicable fee rate. The base management fee is payable quarterly in arrears. See Note 5 for more information.

The income based fee is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income, as defined in the investment advisory and management agreement, for the quarter. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee, any expenses payable under the administration agreement, and any interest expense and dividends paid on any outstanding preferred stock, but excluding the income based fee and capital gains incentive fee accrued under GAAP). Pre-incentive fee net investment income includes, in the case of investments with a deferred income feature (such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities), accrued income that the Company has not yet received in cash. The Company’s investment adviser is not under any obligation to reimburse the Company for any part of the income based fee it received that were based on accrued income that the Company never actually received.

Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses, unrealized capital appreciation, unrealized capital depreciation or income tax expense related to realized gains and losses. Because of the structure of the income based fee, it is possible that the Company may pay such fees in a quarter where the Company incurs a loss. For example, if the Company earns pre-incentive fee net investment income in excess of the hurdle rate (as defined below) for a quarter, the Company will pay the applicable income based fee even if the Company has incurred a loss in that quarter due to realized and/or unrealized capital losses.

Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any income based fee and capital gains incentive fee payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 1.75% per quarter. If market credit spreads rise, the Company may be able to invest its funds in debt instruments that provide for a higher return, which may increase the Company’s pre-incentive fee net investment income and make it easier for the Company’s investment adviser to surpass the fixed hurdle rate and receive an income based fee based on such net investment income. To the extent the Company has retained pre-incentive fee net investment income that has been used to calculate the income based fee, it is also included in the amount of the Company’s total assets (other than cash and cash equivalents but including assets purchased with borrowed funds) used to calculate the base management fee.

The Company pays its investment adviser an income based fee with respect to the Company’s pre-incentive fee net investment income in each calendar quarter as follows:

•No income based fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle rate;

•100% of the Company’s 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 2.1875% in any calendar quarter. The Company refers to this portion of its pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 2.1875%) as the “catch-up” provision. The “catch-up” is meant to provide the Company’s investment adviser with 20% of the pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeded 2.1875% in any calendar quarter; and

•20% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 2.1875% in any calendar quarter.

These calculations are adjusted for any share issuances or repurchases during the quarter.

The capital gains incentive fee is determined and payable in arrears as of the end of each calendar year (or, upon termination of the investment advisory and management agreement, as of the termination date) and is calculated at the end of each applicable year by subtracting (a) the sum of the Company’s cumulative aggregate realized capital losses and aggregate unrealized capital depreciation from (b) the Company’s cumulative aggregate realized capital gains, in each case calculated from October 8, 2004 (the date the Company completed its initial public offering). Realized capital gains and losses include gains and losses on investments and foreign currencies, gains and losses on extinguishment of debt and from other assets, as well as any income tax and other expenses related to cumulative aggregate realized gains and losses. If such amount is positive at the end of such year, then the capital gains incentive fee for such year is equal to 20% of such amount, less the aggregate amount of capital gains incentive fees paid in all prior years. If such amount is negative, then there is no capital gains incentive fee for such year.

The cumulative aggregate realized capital gains are calculated as the sum of the differences, if positive, between (a) the net sales price of each investment in the Company’s portfolio when sold and (b) the accreted or amortized cost basis of such investment.

The cumulative aggregate realized capital losses are calculated as the sum of the amounts by which (a) the net sales price of each investment in the Company’s portfolio when sold is less than (b) the accreted or amortized cost basis of such investment.

The aggregate unrealized capital depreciation is calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable capital gains incentive fee calculation date and (b) the accreted or amortized cost basis of such investment.

Notwithstanding the foregoing, if the Company is required by GAAP to record an investment at its fair value as of the time of acquisition instead of at the actual amount paid for such investment by the Company (including, for example, as a result of the application of the asset acquisition method of accounting), then solely for the purposes of calculating the capital gains incentive fee, the “accreted or amortized cost basis” of an investment shall be an amount (the “Contractual Cost Basis”) equal to (1) (x) the actual amount paid by the Company for such investment plus (y) any amounts recorded in the Company’s financial statements as required by GAAP that are attributable to the accretion of such investment plus (z) any other adjustments made to the cost basis included in the Company’s financial statements, including PIK interest or additional amounts funded (net of repayments) minus (2) any amounts recorded in the Company’s financial statements as required by GAAP that are attributable to the amortization of such investment, whether such calculated Contractual Cost Basis is higher or lower than the fair value of such investment (as determined in accordance with GAAP) at the time of acquisition.

The base management fee, income based fee and capital gains incentive fee for the three and six months ended June 30, 2024 and 2023 were as follows:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Base management fee	$	91	$	79	$	178	$	158

Income based fee	$	93	$	79	$	181	155
Capital gains incentive fee(1)	$	(13)	$	4	$	12	(2)

________________________________________

(1)Calculated in accordance with GAAP as discussed below.

There was no capital gains incentive fee payable to the Company’s investment adviser as calculated under the investment advisory and management agreement for the three and six months ended June 30, 2024 and 2023. In addition, in accordance with GAAP, the Company had cumulatively accrued a capital gains incentive fee of $100 as of June 30, 2024. GAAP requires that the capital gains incentive fee accrual consider the cumulative aggregate unrealized capital appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the investment advisory and management agreement. This GAAP accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital depreciation included in the calculation of the capital gains incentive fee plus the aggregate cumulative unrealized capital appreciation, net of any expense associated with cumulative unrealized capital depreciation or appreciation. If such amount is positive at the end of a period, then GAAP requires the Company to record a capital gains incentive fee equal to 20% of such cumulative amount, less the aggregate amount of actual

capital gains incentive fees paid or capital gains incentive fees accrued under GAAP in all prior periods. As of June 30, 2024, the Company has paid capital gains incentive fees since inception totaling $133. The resulting accrual for any capital gains incentive fee under GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reversal 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. There can be no assurance that such unrealized capital appreciation will be realized in the future.

Cash payment of any income based fee and capital gains incentive fee otherwise earned by the Company’s investment adviser is deferred if during the most recent four full calendar quarter period ending on or prior to the date such payment is to be made the sum of (a) the aggregate distributions to the Company’s stockholders and (b) the change in net assets (defined as total assets less indebtedness and before taking into account any income based fee and capital gains incentive fee payable during the period) is less than 7.0% of the Company’s net assets (defined as total assets less indebtedness) at the beginning of such period. These calculations will be adjusted for any share issuances or repurchases. Any income based fee and capital gains incentive fee deferred for payment are carried over for payment in subsequent calculation periods to the extent such fees are payable under the terms of the investment advisory and management agreement.

The services of all investment professionals and staff of the Company’s investment adviser, when and to the extent engaged in providing investment advisory and management services to the Company, and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by the Company’s investment adviser. Under the investment advisory and management agreement, the Company bears all other costs and expenses of its operations and transactions, including, but not limited to, those relating to: organization; calculation of the Company’s net asset value (including, but not limited to, the cost and expenses of any IVP); expenses incurred by the Company’s investment adviser payable to third parties, including agents, consultants or other advisers, in monitoring the Company’s financial and legal affairs and in monitoring the Company’s investments (including the cost of consultants hired to develop information technology systems designed to monitor the Company’s investments) and performing due diligence on the Company’s prospective portfolio companies; interest payable on indebtedness, if any, incurred to finance the Company’s investments (including, but not limited to, payments to third party vendors for financial information services); offerings of the Company’s common stock and other securities (including, but not limited to, costs of rating agencies); investment advisory and management fees; administration fees payable under the administration agreement; fees payable to third parties, including agents, consultants or other advisers, relating to, or associated with, evaluating and making investments in portfolio companies, regardless of whether such transactions are ultimately consummated (including, but not limited to, payments to third party vendors for financial information services); transfer agent and custodial fees; registration fees; listing fees; taxes; independent directors’ fees and expenses; costs of preparing and filing reports or other documents required by governmental bodies (including the Securities and Exchange Commission (the “SEC”)); the costs of any reports, proxy statements or other notices to stockholders, including printing costs; to the extent the Company is covered by any joint insurance policies, the Company’s allocable portion of the insurance premiums for such policies; direct costs and expenses of administration, including auditor and legal costs; and all other expenses incurred by the Company or its administrator in connection with administering the Company’s business as described in more detail under “Administration Agreement” below.

Administration Agreement

The Company is party to an administration agreement (the “administration agreement”) with its administrator, Ares Operations. Pursuant to the administration agreement, Ares Operations furnishes the Company with office equipment and clerical, bookkeeping and record keeping services at the Company’s office facilities. Under the administration agreement, Ares Operations also performs, or oversees the performance of, the Company’s required administrative services, which include, among other things, providing assistance in accounting, legal, compliance, operations, technology and investor relations, being responsible for the financial and other records that the Company is required to maintain and preparing all reports and other materials required to be filed with the SEC or any other regulatory authority, including reports to stockholders. In addition, Ares Operations assists the Company in determining and publishing its net asset value, assists the Company in providing managerial assistance to its portfolio companies, oversees the preparation and filing of the Company’s tax returns and the printing and dissemination of reports to its stockholders, and generally oversees the payment of its expenses and the performance of administrative and professional services rendered to the Company by others. Payments under the administration agreement are equal to an amount based upon the Company’s allocable portion of Ares Operations’ overhead and other expenses (including travel expenses) incurred by Ares Operations in performing its obligations under the administration agreement, including the Company’s allocable portion of the compensation, rent and other expenses of certain of the Company’s officers (including the Company’s chief compliance officer, chief financial officer, chief accounting officer, general counsel, secretary, treasurer and assistant treasurer) and their respective staffs. The administration agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party.

For the three and six months ended June 30, 2024, the Company incurred $3 and $6, respectively, and $3 and $6, respectively, for the comparable periods in 2023, in administrative and other fees, including certain costs that are reimbursable under the investment advisory and management agreement or the administration agreement. As of June 30, 2024 and December 31, 2023, $7 and $4, respectively, in administrative and other fees were unpaid and included in “accounts payable and other liabilities” in the accompanying consolidated balance sheet.

INVESTMENTS

6 Months Ended

Jun. 30, 2024

INVESTMENTS

4. INVESTMENTS

As of June 30, 2024 and December 31, 2023, investments consisted of the following:


	As of

	June 30, 2024				December 31, 2023
	Amortized Cost(1)		Fair Value		Amortized Cost(1)		Fair Value
First lien senior secured loans(2)	$	12,732	$	12,434	$	10,313	$	10,081
Second lien senior secured loans	3,120		3,011		3,980		3,753
Subordinated certificates of the SDLP(3)	1,271		1,241		1,316		1,288
Senior subordinated loans	1,438		1,401		1,150		1,096

Preferred equity	2,731		2,741		2,457		2,460
Ivy Hill Asset Management, L.P.(4)	1,724		1,956		1,763		1,987
Other equity	1,691		2,189		1,689		2,209
Total	$	24,707	$	24,973	$	22,668	$	22,874

________________________________________

(1)The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest or dividends.

(2)First lien senior secured loans include certain loans that the Company classifies as “unitranche” loans. The total amortized cost and fair value of the loans that the Company classified as “unitranche” loans were $7,313 and $7,184 respectively, as of June 30, 2024, and $5,786 and $5,667, respectively, as of December 31, 2023.

(3)The proceeds from these certificates were applied to co-investments with Varagon Capital Partners (“Varagon”) and its clients to fund first lien senior secured loans to 19 and 22 different borrowers as of June 30, 2024 and December 31, 2023, respectively.

(4)Includes the Company’s subordinated loan and equity investments in IHAM (as defined below), as applicable.

The Company uses GICS for classifying the industry groupings of its portfolio companies. The industrial and geographic compositions of the Company’s portfolio at fair value as of June 30, 2024 and December 31, 2023 were as follows:


	As of

	June 30, 2024		December 31, 2023
Industry
Software and Services	24.2	%	23.2	%
Health Care Services	12.6		12.1
Commercial and Professional Services	10.6		9.8
Financial Services(1)	10.3		11.5
Insurance Services	5.3		5.1
Investment Funds and Vehicles(2)	5.2		5.8
Consumer Services	4.8		4.3
Power Generation	3.2		4.2
Retailing and Distribution	3.2		2.5
Media and Entertainment	3.0		2.8
Consumer Durables and Apparel	2.9		3.1
Capital Goods	2.4		2.4
Food and Beverage	2.0		2.1
Consumer Staples Distribution and Retail	1.9		1.8
Energy	1.6		2.2
Other	6.8		7.1
Total	100.0	%	100.0	%

________________________________________

(1)Includes the Company’s investment in IHAM.

(2)Includes the Company’s investment in the SDLP (as defined below), which had made first lien senior secured loans to 19 and 22 different borrowers as of June 30, 2024 and December 31, 2023, respectively. The portfolio companies in the SDLP are in industries similar to the companies in the Company’s portfolio.


	As of

	June 30, 2024		December 31, 2023
Geographic Region
West(1)	24.1	%	24.3	%
Midwest	24.1		24.7
Southeast	17.9		18.5
Mid-Atlantic	14.4		13.3
Northeast(2)	13.1		13.2
International	6.4		6.0
Total	100.0	%	100.0	%

________________________________________

(1)Includes the Company’s investment in the SDLP, which represented 5.0% and 5.6% of the total investment portfolio at fair value as of June 30, 2024 and December 31, 2023, respectively.

(2)Includes the Company’s investment in IHAM, which represented 7.8% and 8.7% of the total investment portfolio at fair value as of June 30, 2024 and December 31, 2023, respectively.

As of June 30, 2024 and December 31, 2023, loans on non-accrual status represented 1.5% of the total investments at amortized cost (or 0.7% at fair value) and 1.3% at amortized cost (or 0.6% at fair value), respectively.

Ivy Hill Asset Management, L.P.

Ivy Hill Asset Management, L.P. (“IHAM”), a wholly owned portfolio company of the Company, is an asset manager and an SEC-registered investment adviser. As of June 30, 2024, IHAM had assets under management of approximately $13.2 billion. As of June 30, 2024, IHAM managed 21 vehicles (the “IHAM Vehicles”). IHAM earns fee income from managing the IHAM Vehicles and has also invested in certain of these vehicles as part of its business strategy. The amortized cost of IHAM’s total investments as of June 30, 2024 and December 31, 2023 was $2,311 and $2,288, respectively. For the three and six months ended June 30, 2024, IHAM had management and incentive fee income of $14 and $28, respectively, and investment-related income of $92 and $191, respectively, which included net realized gains or losses on investments and other transactions. For the three and six months ended June 30, 2023, IHAM had management and incentive fee income of $13 and $27, respectively, and investment-related income of $95 and $156, respectively, which included net realized gains or losses on investments and other transactions.

The amortized cost and fair value of the Company’s investment in IHAM as of June 30, 2024 and December 31, 2023 were as follows:


	As of

	June 30, 2024				December 31, 2023
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Subordinated loan(1)	$	23	$	23	$	62	$	62
Equity	1,701		1,933		1,701		1,925
Total investment in IHAM	$	1,724	$	1,956	$	1,763	$	1,987

_______________________________________________________________________________

(1)The Company has provided a commitment to fund up to $500 to IHAM, of which the availability is solely at the Company’s discretion.

The interest income and dividend income that the Company earned from IHAM for the three and six months ended June 30, 2024 and 2023 were as follows:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Interest income	$	—	$	10	$	1	$	23
Dividend income	$	69	$	60	$	135	$	117

From time to time, IHAM or certain IHAM Vehicles may purchase investments from, or sell investments to, the Company. For any such sales or purchases by the IHAM Vehicles to or from the Company, the IHAM Vehicle must obtain approval from third parties unaffiliated with the Company or IHAM, as applicable. During the six months ended June 30, 2024 and 2023, IHAM or certain of the IHAM Vehicles purchased $35 and $691, respectively, of loans from the Company. For the six months ended June 30, 2024 and 2023, the Company recognized $1 and $11, respectively, of net realized losses from these sales. During the six months ended June 30, 2024 and 2023, IHAM or certain IHAM Vehicles sold $32 and $7, respectively, of investments to the Company.

The yields at amortized cost and fair value of the Company’s investments in IHAM as of June 30, 2024 and December 31, 2023 were as follows:


	As of

	June 30, 2024				December 31, 2023
	Amortized Cost		Fair Value		Amortized Cost		Fair Value






Subordinated loan	12.0	%	12.0	%	12.0	%	12.0	%
Equity(1)	16.2	%	14.3	%	15.1	%	13.3	%

_______________________________________________________________________________

(1)Represents the yield on the Company’s equity investment in IHAM, which is computed as (a) the annualized amount of the dividend received by the Company related to the Company’s equity investment in IHAM during the most recent quarter end, divided by (b) the amortized cost or fair value of the Company’s equity investment in IHAM, as applicable.

IHAM is party to an administration agreement, referred to herein as the “IHAM administration agreement,” with Ares Operations. Pursuant to the IHAM administration agreement, Ares Operations provides IHAM with, among other things, office facilities, equipment, clerical, bookkeeping and record keeping services, services relating to the marketing and sale of interests in vehicles managed by IHAM, services of, and oversight of, custodians, depositories, accountants, attorneys, underwriters and such other persons in any other capacity deemed to be necessary. Under the IHAM administration agreement, IHAM reimburses Ares Operations for all of the actual costs associated with such services, including Ares Operations’ allocable portion of the compensation, rent and other expenses of its officers, employees and respective staff in performing its obligations under the IHAM administration agreement.

Selected Financial Information

Pursuant to Rule 4-08(g) of Regulation S-X, selected financial information of IHAM, in conformity with GAAP, as of June 30, 2024 and December 31, 2023 and for the three and six months ended June 30, 2024 and 2023 are presented below.

In conformity with GAAP, IHAM is required to consolidate entities in which IHAM has a direct or indirect controlling financial interest based on either a variable interest model or voting interest model, which include certain of the IHAM Vehicles (the “Consolidated IHAM Vehicles”). As such, for GAAP purposes only, IHAM consolidates (a) entities in which it holds a majority voting interest or has majority ownership and control over the operational, financial and investing decisions of that entity and (b) entities that it concludes are variable interest entities in which IHAM has more than insignificant economic interest and power to direct the activities that most significantly impact the entities, and for which IHAM is deemed to be the primary beneficiary.

When IHAM consolidates an IHAM Vehicle for GAAP purposes only, IHAM reflects the assets, liabilities, revenues and expenses of the Consolidated IHAM Vehicles on a gross basis, including the economic interests held by third-party investors in the Consolidated IHAM Vehicles as debt obligations, subordinated notes or non-controlling interests, in the consolidated IHAM financials below. All of the revenues earned by IHAM as the investment manager of the Consolidated IHAM Vehicles are eliminated in GAAP consolidation. However, because the eliminated amounts are earned from and funded by third-party investors, the GAAP consolidation of an IHAM Vehicle does not impact the net income or loss attributable to IHAM. As a result, the Company believes an assessment of IHAM's business and the impact to the Company’s investment in IHAM is best viewed on a stand-alone basis as reflected in the first column in the tables below.


	As of June 30, 2024
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Balance Sheet Information:
Assets

Investments at fair value(2)	$	2,266	$	8,553	$	(2,208)	$	8,611
Cash and cash equivalents	7		968		—		975
Other assets	68		79		(64)		83




Total assets	$	2,341	$	9,600	$	(2,272)	$	9,669

Liabilities
Debt	$	462	$	6,872	$	—	$	7,334
Subordinated note from ARCC	23		—		—		23
Subordinated notes(3)	—		1,213		(906)		307
Other liabilities	20		228		(15)		233




Total liabilities	505		8,313		(921)		7,897
Equity
Contributed capital	1,701		—		—		1,701
Accumulated earnings	183		—		—		183
Net unrealized losses on investments and foreign currency transactions(4)	(48)		—		—		(48)
Non-controlling interests in Consolidated IHAM Vehicles(5)	—		1,287		(1,351)		(64)


Total equity	1,836		1,287		(1,351)		1,772
Total liabilities and equity	$	2,341	$	9,600	$	(2,272)	$	9,669


	As of December 31, 2023
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Balance Sheet Information:
Assets

Investments at fair value(2)	$	2,274	$	9,392	$	(2,265)	$	9,401
Cash and cash equivalents	9		707		—		716

Other assets	70		100		(68)		102




Total assets	$	2,353	$	10,199	$	(2,333)	$	10,219

Liabilities

Debt	$	462	$	7,459	$	—	$	7,921
Subordinated note from ARCC	62		—		—		62
Subordinated notes(3)	—		1,280		(992)		288

Other liabilities	17		189		(16)		190




Total liabilities	541		8,928		(1,008)		8,461
Equity
Contributed capital	1,701		—		—		1,701
Accumulated earnings	126		—		—		126
Net unrealized losses on investments and foreign currency transactions(4)	(15)		—		—		(15)
Non-controlling interests in Consolidated IHAM Vehicles(5)	—		1,271		(1,325)		(54)


Total equity	1,812		1,271		(1,325)		1,758
Total liabilities and equity	$	2,353	$	10,199	$	(2,333)	$	10,219

________________________________________

(1)Consolidated for GAAP purposes only.

(2)The determination of such fair value is determined in accordance with IHAM’s valuation process (separate and apart from the Company’s valuation process described elsewhere herein). The amortized cost of IHAM’s total investments as of June 30, 2024 and December 31, 2023 was $2,311 and $2,288, respectively. The amortized cost of the total investments of IHAM on a consolidated basis as of June 30, 2024 and December 31, 2023 was $8,792 and $9,619, respectively.

(3)Subordinated notes generally represent the most junior capital in certain of the Consolidated IHAM Vehicles and effectively represent equity in such vehicles.

(4)As of June 30, 2024 and December 31, 2023, net unrealized losses of $43 and $13, respectively, have been eliminated upon consolidation and the elimination is included in “non-controlling interests in Consolidated IHAM Vehicles” in the selected balance sheet information.

(5)Non-controlling interests in Consolidated IHAM Vehicles includes net unrealized depreciation in the Consolidated IHAM Vehicles of $180 and $221 as of June 30, 2024 and December 31, 2023, respectively.


	For the Three Months Ended June 30, 2024
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Statement of Operations Information:
Revenues

Investment income	$	92	$	259	$	(90)	$	261
Management fees and other income	14		3		(13)		4



Total revenues	106		262		(103)		265
Expenses

Interest expense	10		143		—		153
Distributions to subordinated notes	—		52		(40)		12
Management fees and other expenses	3		15		(13)		5




Total expenses	13		210		(53)		170
Net operating income	93		52		(50)		95


Net realized gains (losses) on investments and foreign currency	—		(16)		—		(16)

Net unrealized losses on investments, foreign currency and other transactions	(16)		(14)		10		(20)



Total net realized and unrealized losses on investments, foreign currency and other transactions	(16)		(30)		10		(36)
Net income	77		22		(40)		59

Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	—		22		(40)		(18)
Net income attributable to Ivy Hill Asset Management, L.P.	$	77	$	—	$	—	$	77


	For the Six Months Ended June 30, 2024
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Statement of Operations Information:
Revenues

Investment income	$	186	$	533	$	(182)	$	537
Management fees and other income	28		6		(26)		8



Total revenues	214		539		(208)		545
Expenses

Interest expense	20		293		—		313
Distributions to subordinated notes	—		105		(77)		28
Management fees and other expenses	7		33		(26)		14




Total expenses	27		431		(103)		355
Net operating income	187		108		(105)		190


Net realized gains (losses) on investments and foreign currency	5		(74)		(9)		(78)
Net realized loss on extinguishment of debt	—		(1)		—		(1)
Net unrealized (losses) gains on investments, foreign currency and other transactions	(33)		47		30		44



Total net realized and unrealized losses on investments, foreign currency and other transactions	(28)		(28)		21		(35)
Net income	159		80		(84)		155

Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	—		80		(84)		(4)
Net income attributable to Ivy Hill Asset Management, L.P.	$	159	$	—	$	—	$	159


	For the Three Months Ended June 30, 2023
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Statement of Operations Information:
Revenues

Investment income	$	95	$	273	$	(94)	$	274
Management fees and other income	13		2		(13)		2



Total revenues	108		275		(107)		276
Expenses

Interest expense	16		143		—		159
Distributions to subordinated notes	—		57		(46)		11
Management fees and other expenses	4		18		(13)		9




Total expenses	20		218		(59)		179
Net operating income	88		57		(48)		97


Net realized gains on investments and other transactions	—		7		—		7

Net unrealized gains on investments and other transactions	3		8		(6)		5



Total net realized and unrealized gains on investments and other transactions	3		15		(6)		12
Net income	91		72		(54)		109
Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles	—		72		(54)		18
Net income attributable to Ivy Hill Asset Management, L.P.	$	91	$	—	$	—	$	91


	For the Six Months Ended June 30, 2023
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Statement of Operations Information:
Revenues

Investment income	$	166	$	528	$	(164)	$	530
Management fees and other income	27		3		(26)		4



Total revenues	193		531		(190)		534
Expenses

Interest expense	35		272		—		307
Distributions to subordinated notes	—		89		(70)		19
Management fees and other expenses	8		36		(26)		18




Total expenses	43		397		(96)		344
Net operating income	150		134		(94)		190


Net realized losses on investments and other transactions	(10)		(10)		—		(20)
Net unrealized gains on investments and other transactions	17		30		(19)		28



Total net realized and unrealized gains on investments and other transactions	7		20		(19)		8
Net income	157		154		(113)		198
Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles	—		154		(113)		41
Net income attributable to Ivy Hill Asset Management, L.P.	$	157	$	—	$	—	$	157

____________________________________

(1)Consolidated for GAAP purposes only.

Senior Direct Lending Program

The Company has established a joint venture with Varagon to make certain first lien senior secured loans, including certain stretch senior and unitranche loans, primarily to U.S. middle-market companies. The joint venture is called the Senior Direct Lending Program, LLC (the “Senior Direct Lending Program” or the “SDLP”). In July 2016, the Company and Varagon and its clients completed the initial funding of the SDLP. The SDLP may generally commit and hold individual loans of up to $450. The Company may directly co-invest with the SDLP to accommodate larger transactions. The SDLP is capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of the SDLP must be approved by an investment committee of the SDLP consisting of representatives of the Company and Varagon (with approval from a representative of each required).

The Company provides capital to the SDLP in the form of subordinated certificates (the “SDLP Certificates”), and Varagon and its clients provide capital to the SDLP in the form of senior notes, intermediate funding notes and the SDLP Certificates. As of June 30, 2024 and December 31, 2023, the Company and a client of Varagon owned 87.5% and 12.5%, respectively, of the outstanding SDLP Certificates.

As of June 30, 2024 and December 31, 2023, the Company and Varagon and its clients had agreed to make capital available to the SDLP of $6,150 and $6,150, respectively, in the aggregate, of which $1,444 and $1,444, respectively, is to be made available from the Company. The Company will continue to provide capital to the SDLP in the form of the SDLP Certificates, and Varagon and its clients will provide capital to the SDLP in the form of senior notes, intermediate funding notes and the SDLP Certificates. This capital will only be committed to the SDLP upon approval of transactions by the investment committee of the SDLP as discussed above. Below is a summary of the funded capital and unfunded capital commitments of the SDLP.


	As of
	June 30, 2024		December 31, 2023
Total capital funded to the SDLP(1)	$	4,966	$	5,361
Total capital funded to the SDLP by the Company(1)	$	1,300	$	1,328
Total unfunded capital commitments to the SDLP(2)	$	231	$	260
Total unfunded capital commitments to the SDLP by the Company(2)	$	56	$	60

___________________________________________________________________________

(1)At principal amount.

(2)These commitments to fund delayed draw loans have been approved by the investment committee of the SDLP and will be funded if and when conditions to funding such delayed draw loans are met.

The SDLP Certificates pay a coupon equal to Secured Overnight Financing Rate (“SOFR”) plus 8.0% and also entitle the holders thereof to receive a portion of the excess cash flow from the loan portfolio, after expenses, which may result in a return to the holders of the SDLP Certificates that is greater than the stated coupon. The SDLP Certificates are junior in right of payment to the senior notes and intermediate funding notes.

The amortized cost and fair value of the SDLP Certificates held by the Company and the Company’s yield on its investment in the SDLP Certificates at amortized cost and fair value as of June 30, 2024 and December 31, 2023 were as follows:


	As of

	June 30, 2024						December 31, 2023
	Amortized Cost			Fair Value			Amortized Cost			Fair Value
Investment in the SDLP Certificates	$	1,271		$	1,241		$	1,316		$	1,288
Yield on the investment in the SDLP Certificates	13.3		%	13.6		%	13.6		%	13.9		%

The interest income from the Company’s investment in the SDLP Certificates and capital structuring service and other fees earned for the three and six months ended June 30, 2024 and 2023 were as follows:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Interest income	$	45	$	43	$	88	$	86
Capital structuring service and other fees	$	2	$	6	$	5	$	7

As of June 30, 2024 and December 31, 2023, the SDLP’s portfolio was comprised entirely of first lien senior secured loans to U.S. middle-market companies and were in industries similar to the companies in the Company’s portfolio. As of June 30, 2024, two of the loans were on non-accrual status. As of December 31, 2023, one of the loans was on non-accrual status. Below is a summary of the SDLP’s portfolio.


	As of

	June 30, 2024		December 31, 2023
Total first lien senior secured loans(1)(2)	$	5,050	$	5,431
Largest loan to a single borrower(1)	$	368	$	370
Total of five largest loans to borrowers(1)	$	1,709	$	1,650
Number of borrowers in the SDLP	19		22
Commitments to fund delayed draw loans(3)	$	231	$	260

___________________________________________________________________________

(1)At principal amount.

(2)First lien senior secured loans include certain loans that the SDLP classifies as “unitranche” loans. As of June 30, 2024 and December 31, 2023, the total principal amount of loans in the SDLP portfolio that the SDLP classified as “unitranche” loans was $4,344 and $4,558, respectively.

(3)As discussed above, these commitments have been approved by the investment committee of the SDLP.

Pursuant to Rule 4-08(g) of Regulation S-X, selected financial information of the SDLP, in conformity with GAAP, as of June 30, 2024 and December 31, 2023 and for the three and six months ended June 30, 2024 and 2023 are presented below:


	As of

	June 30, 2024		December 31, 2023
Selected Balance Sheet Information:
Investments at fair value (amortized cost of $4,879 and $5,267, respectively)	$	4,667	$	5,129
Other assets	180		192
Total assets	$	4,847	$	5,321

Senior notes	$	3,352	$	3,705
Intermediate funding notes	128		139
Other liabilities	130		136
Total liabilities	3,610		3,980
Subordinated certificates and members’ capital	1,237		1,341
Total liabilities and members’ capital	$	4,847	$	5,321


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Selected Statement of Operations Information:
Total investment income	$	133	$	140	$	283	$	276
Interest expense	76		72		154		141
Other expenses	4		6		8		11
Total expenses	80		78		162		152
Net investment income	53		62		121		124
Net realized and unrealized losses on investments	(71)		(17)		(72)		(86)
Net (decrease) increase in members’ capital resulting from operations	$	(18)	$	45	$	49	$	38

The entire disclosure for investments owned by investment company.

DEBT

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

DEBT

5. DEBT

In accordance with the Investment Company Act, the Company is allowed to borrow amounts such that its asset coverage, calculated pursuant to the Investment Company Act, is at least 150% after such borrowing. The Company’s asset coverage requirement applicable to senior securities was reduced from 200% to 150% effective June 21, 2019. As of June 30, 2024, the aggregate principal amount outstanding of the senior securities issued by the Company was $13,034 and the Company’s asset coverage was 194%.

The Company’s outstanding debt as of June 30, 2024 and December 31, 2023 was as follows:


	As of

	June 30, 2024								December 31, 2023
	Total Aggregate Principal Amount Committed/ Outstanding (1)			Principal Amount Outstanding		Carrying Value			Total Aggregate Principal Amount Committed/ Outstanding (1)			Principal Amount Outstanding		Carrying Value
Revolving Credit Facility	$	4,513	(2)	$	1,413	$	1,413		$	4,758	(2)	$	1,413	$	1,413
Revolving Funding Facility	1,775			880		880			1,775			863		863
SMBC Funding Facility	800		(3)	515		515			800		(3)	401		401
BNP Funding Facility	865			550		550			865			575		575
2024-1 CLO Notes(4)	476			476		473		(5)	—			—		—
2024 Convertible Notes	—			—		—		(5)	403			403		402		(5)
June 2024 Notes	—			—		—		(5)	900			900		899		(5)
March 2025 Notes	600			600		599		(5)	600			600		599		(5)
July 2025 Notes	1,250			1,250		1,253		(5)	1,250			1,250		1,255		(5)
January 2026 Notes	1,150			1,150		1,147		(5)	1,150			1,150		1,146		(5)
July 2026 Notes	1,000			1,000		994		(5)	1,000			1,000		993		(5)
January 2027 Notes	900			900		889		(5)(6)	900			900		905		(5)(6)
June 2027 Notes	500			500		496		(5)	500			500		495		(5)
June 2028 Notes	1,250			1,250		1,247		(5)	1,250			1,250		1,247		(5)
March 2029 Notes	1,000			1,000		971		(5)(6)	—			—		—
July 2029 Notes	850			850		841		(5)(6)	—			—		—
November 2031 Notes	700			700		692		(5)	700			700		691		(5)
Total	$	17,629		$	13,034	$	12,960		$	16,851		$	11,905	$	11,884

________________________________________

(1)Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. Borrowings under the committed Revolving Credit Facility, Revolving Funding Facility, SMBC Funding Facility and BNP Funding Facility (each as defined below) are subject to borrowing base and other restrictions.

(2)Provides for a feature that allows the Company, under certain circumstances, to increase the size of the Revolving Credit Facility to a maximum of $6,732 and $7,137, as of June 30, 2024 and December 31, 2023, respectively.

(3)Provides for a feature that allows ACJB (as defined below), under certain circumstances, to increase the size of the SMBC Funding Facility to a maximum of $1,000.

(4)Excludes the CLO Subordinated Notes (as defined below), which were retained by the Company and, as such, are eliminated in consolidation. See “Debt Securitization” below for more information.

(5)Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the net unaccreted/amortized discount or premium recorded upon issuance. In March 2024, the Company repaid in full the 2024 Convertible Notes (as defined below) upon their maturity. In June 2024, the Company repaid in full the June 2024 Notes (as defined below) upon their maturity.

(6)The carrying value of the January 2027 Notes, the March 2029 Notes and the July 2029 Notes (each as defined below) as of June 30, 2024 includes adjustments as a result of effective hedge accounting relationships. The carrying value of the January 2027 Notes as of December 31, 2023 includes an adjustment as a result of an effective hedge accounting relationship. See Note 6 for more information.

The weighted average stated interest rate and weighted average maturity, both on aggregate principal amount outstanding, of all the Company’s outstanding debt as of June 30, 2024 were 5.3% and 3.6 years, respectively, and as of

December 31, 2023 were 4.8% and 3.0 years, respectively. The weighted average stated interest rate of all the Company’s debt outstanding as of June 30, 2024 and December 31, 2023 includes the impact of interest rate swaps. See Note 6 for more information on the interest rate swaps.

Revolving Credit Facility

The Company is party to a senior secured revolving credit facility (as amended and restated, the “Revolving Credit Facility”), that allows the Company to borrow up to $4,513 at any one time outstanding. The Revolving Credit Facility consists of a $3,400 revolving tranche and a $1,113 term loan tranche. As of June 30, 2024, the end of the revolving periods and the stated maturity dates of the various revolving and term loan tranches of the Revolving Credit Facility were as follows:


	Total Aggregate Principal Amount Committed/ Outstanding		End of Revolving Period	Maturity Date
Revolving tranche	$	3,024	April 12, 2028	April 12, 2029
	269		March 31, 2026	March 31, 2027
	107		March 31, 2025	March 31, 2026

	3,400
Term loan tranche	974			April 12, 2029
	70			April 19, 2028
	41			March 31, 2027
	28			March 31, 2026
	1,113
	$	4,513

The Revolving Credit Facility also provides for a feature that allows the Company, under certain circumstances, to increase the overall size of the Revolving Credit Facility to a maximum of $6,732. The Revolving Credit Facility generally requires payments of interest at the end of each SOFR interest period, but no less frequently than quarterly, on SOFR based loans, and monthly payments of interest on other loans. Subsequent to the end of the respective revolving periods and prior to the respective stated maturity dates, the Company is required to repay the relevant outstanding principal amounts under both the term loan tranche and revolving tranche on a monthly basis in an amount equal to 1/12th of the outstanding principal amount at the end of the respective revolving periods.

Under the Revolving Credit Facility, the Company is required to comply with various covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including, without limitation, covenants related to: (a) limitations on the incurrence of additional indebtedness and liens, (b) limitations on certain investments, (c) limitations on certain restricted payments, (d) maintaining a certain minimum stockholders’ equity, (e) maintaining a ratio of total assets (less total liabilities not representing indebtedness) to total indebtedness of the Company and its consolidated subsidiaries (subject to certain exceptions) of not less than 1.5:1.0, (f) limitations on pledging certain unencumbered assets, and (g) limitations on the creation or existence of agreements that prohibit liens on certain properties of the Company and certain of its subsidiaries. These covenants are subject to important limitations and exceptions that are described in the documents governing the Revolving Credit Facility. Amounts available to borrow under the Revolving Credit Facility (and the incurrence of certain other permitted debt) are also subject to compliance with a borrowing base that applies different advance rates to different types of assets (based on their value as determined pursuant to the Revolving Credit Facility) that are pledged as collateral. As of June 30, 2024, the Company was in compliance in all material respects with the terms of the Revolving Credit Facility.

As of June 30, 2024 and December 31, 2023, there was $1,413 and $1,413 outstanding, respectively, under the Revolving Credit Facility. The Revolving Credit Facility also provides for a sub-limit for the issuance of letters of credit for up to an aggregate amount of $250 with the ability to increase by an incremental $50 on an uncommitted basis. As of June 30, 2024 and December 31, 2023, the Company had $58 and $60, respectively, in letters of credit issued through the Revolving Credit Facility. The amount available for borrowing under the Revolving Credit Facility is reduced by any letters of credit issued. As of June 30, 2024, there was $3,042, available for borrowing (net of letters of credit issued) under the Revolving Credit Facility, subject to borrowing base restrictions.

The interest rate charged on the Revolving Credit Facility is based on SOFR plus a credit spread adjustment of 0.10% (or an alternate rate of interest for certain loans, commitments and/or other extensions of credit denominated in Sterling, Canadian Dollars, Euros and certain other foreign currencies plus a spread adjustment, if applicable) and an applicable spread

of either 1.75% or 1.875% or an “alternate base rate” (as defined in the documents governing the Revolving Credit Facility) plus an applicable spread of 0.75% or 0.875%, in each case, determined monthly based on the total amount of the borrowing base relative to the sum of (i) the greater of (a) the aggregate amount of revolving exposure and term loans outstanding under the Revolving Credit Facility and (b) 85% of the total commitments of the Revolving Credit Facility (or, if higher, the total revolving exposure) plus (ii) other debt, if any, secured by the same collateral as the Revolving Credit Facility. The Revolving Credit Facility allows for borrowings to be made using one, three or six month SOFR. As of June 30, 2024, the one, three and six month SOFR was 5.34%, 5.32% and 5.25%, respectively. As of June 30, 2024, the applicable spread in effect was 1.75%. In addition to the stated interest expense on the Revolving Credit Facility, the Company is required to pay a commitment fee of 0.375% per annum on any unused portion of the Revolving Credit Facility. The Company is also required to pay a letter of credit fee of either 2.00% or 2.125% per annum on letters of credit issued, determined monthly based on the total amount of the borrowing base relative to the total commitments of the Revolving Credit Facility and other debt, if any, secured by the same collateral as the Revolving Credit Facility.

The Revolving Credit Facility is secured by certain assets in the Company’s portfolio and excludes investments held by Ares Capital CP (as defined below) under the Revolving Funding Facility, those held by ACJB under the SMBC Funding Facility, those held by AFB (as defined below) under the BNP Funding Facility and those held by ARCC CLO I (as defined below), each as described below, and certain other investments.

For the three and six months ended June 30, 2024 and 2023, the components of interest and credit facility fees expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the Revolving Credit Facility were as follows:


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2024			2023			2024			2023
Stated interest expense	$	23		$	34		$	45		$	68
Credit facility fees	3			3			7			6
Amortization of debt issuance costs	3			2			5			4
Total interest and credit facility fees expense	$	29		$	39		$	57		$	78
Cash paid for interest expense	$	23		$	43		$	61		$	75
Average stated interest rate	7.34		%	6.84		%	7.31		%	6.37		%
Average outstanding balance	$	1,242		$	1,995		$	1,220		$	2,114

Letter of Credit Facility

In May 2023, the Company and Deutsche Bank AG New York Branch (the “DB Issuer”) entered into an uncommitted continuing agreement (the “Letter of Credit Facility”), which allows the DB Issuer to issue letters of credit or demand guarantees, at the request of the Company, on behalf of certain portfolio companies. The Company is required to make payments to the DB Issuer if the portfolio companies were to default on their related payment obligations. The Letter of Credit Facility is secured on a pari passu basis with the Revolving Credit Facility and pursuant to substantially the same collateral as the Revolving Credit Facility. As of June 30, 2024 and December 31, 2023, the DB Issuer had $76 and $69, respectively, in letters of credit issued under the Letter of Credit Facility.

Revolving Funding Facility

The Company and the Company’s consolidated subsidiary, Ares Capital CP Funding LLC (“Ares Capital CP”), are party to a revolving funding facility (as amended, the “Revolving Funding Facility”), that allows Ares Capital CP to borrow up to $1,775 at any one time outstanding. The Revolving Funding Facility is secured by all of the assets held by, and the membership interest in, Ares Capital CP. The end of the reinvestment period and the stated maturity date for the Revolving Funding Facility are December 29, 2024 and December 29, 2026, respectively.

Amounts available to borrow under the Revolving Funding Facility are subject to a borrowing base that applies different advance rates to different types of assets held by Ares Capital CP. Ares Capital CP is also subject to limitations with respect to the loans securing the Revolving Funding Facility, including restrictions on sector concentrations, loan size, payment frequency and status, collateral interests and loans with fixed rates, as well as restrictions on portfolio company leverage, all of which may also affect the borrowing base and therefore amounts available to borrow. The Company and Ares Capital CP are also required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. These covenants are subject to important limitations and exceptions that are described in the documents governing the

Revolving Funding Facility. As of June 30, 2024, the Company and Ares Capital CP were in compliance in all material respects with the terms of the Revolving Funding Facility.

As of June 30, 2024 and December 31, 2023, there was $880 and $863 outstanding, respectively, under the Revolving Funding Facility. The interest rate charged on the Revolving Funding Facility is based on SOFR plus a credit spread adjustment of 0.10% or a “base rate” (as defined in the documents governing the Revolving Funding Facility) plus an applicable spread of 1.90% per annum. Ares Capital CP is also required to pay a commitment fee of between 0.50% and 1.25% per annum depending on the size of the unused portion of the Revolving Funding Facility.


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2024			2023			2024			2023
Stated interest expense	$	14		$	15		$	24		$	28
Credit facility fees	2			2			4			3
Amortization of debt issuance costs	1			1			2			2
Total interest and credit facility fees expense	$	17		$	18		$	30		$	33
Cash paid for interest expense	$	13		$	15		$	26		$	27
Average stated interest rate	7.40		%	7.10		%	7.39		%	6.75		%
Average outstanding balance	$	747		$	865		$	645		$	838

SMBC Funding Facility

The Company and the Company’s consolidated subsidiary, Ares Capital JB Funding LLC (“ACJB”), are party to a revolving funding facility (as amended, the “SMBC Funding Facility”), with ACJB, as the borrower, and Sumitomo Mitsui Banking Corporation, as the administrative agent and collateral agent, that allows ACJB to borrow up to $800 at any one time outstanding. The SMBC Funding Facility also provides for a feature that allows ACJB, subject to receiving certain consents, to increase the overall size of the SMBC Funding Facility to $1,000. The SMBC Funding Facility is secured by all of the assets held by ACJB. The end of the reinvestment period and the stated maturity date for the SMBC Funding Facility are March 28, 2027 and March 28, 2029, respectively. The reinvestment period and the stated maturity date are both subject to two one-year extensions by mutual agreement.

Amounts available to borrow under the SMBC Funding Facility are subject to a borrowing base that applies an advance rate to assets held by ACJB. ACJB is also subject to limitations with respect to the loans securing the SMBC Funding Facility, including restrictions on sector concentrations, loan size, payment frequency and status, collateral interests and loans with fixed rates, as well as restrictions on portfolio company leverage, all of which may also affect the borrowing base and therefore amounts available to borrow. The Company and ACJB are also required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. These covenants are subject to important limitations and exceptions that are described in the documents governing the SMBC Funding Facility. As of June 30, 2024, the Company and ACJB were in compliance in all material respects with the terms of the SMBC Funding Facility.

As of June 30, 2024 and December 31, 2023, there was $515 and $401 outstanding, respectively, under the SMBC Funding Facility. Since March 28, 2024, the interest rate charged on the SMBC Funding Facility is based on an applicable spread of either (i) 2.50% over one month SOFR or (ii) 1.50% over a “base rate” (as defined in the documents governing the SMBC Funding Facility). From April 28, 2023 to March 27, 2024, the interest rate charged on the SMBC Funding Facility was based on an applicable spread of either (i) 1.75% or 2.00% over one month SOFR plus a credit spread adjustment of 0.10% or (ii) 0.75% or 1.00% over a “base rate”, in each case, determined monthly based on the amount of the average borrowings outstanding under the SMBC Funding Facility. Prior to April 28, 2023, the interest rate charged on the SMBC Funding Facility was based on an applicable spread of either (i) 1.75% or 2.00% over one month London Interbank Offered Rate (“LIBOR”) or (ii) 0.75% or 1.00% over a “base rate”, in each case, determined monthly based on the amount of the average borrowings outstanding under the SMBC Funding Facility. ACJB is required to pay a commitment fee of between 0.50% and 1.00% per annum depending on the size of the unused portion of the SMBC Funding Facility.


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2024			2023			2024			2023
Stated interest expense	$	7		$	7		$	12		$	14
Credit facility fees	1			—			2			1
Amortization of debt issuance costs	—			—			1			1
Total interest and credit facility fees expense	$	8		$	7		$	15		$	16
Cash paid for interest expense	$	6		$	7		$	12		$	14
Average stated interest rate	7.95		%	6.94		%	7.66		%	6.55		%
Average outstanding balance	$	346		$	413		$	316		$	420

BNP Funding Facility

The Company and the Company’s consolidated subsidiary, ARCC FB Funding LLC (“AFB”), are party to a revolving funding facility (as amended, the “BNP Funding Facility”) with AFB, as the borrower, and BNP Paribas, as the administrative agent and lender, that allows AFB to borrow up to $865 at any one time outstanding. The BNP Funding Facility is secured by all of the assets held by AFB. The end of the reinvestment period and the stated maturity date for the BNP Funding Facility are April 20, 2026 and April 20, 2028, respectively. The reinvestment period and the stated maturity date are both subject to a one-year extension by mutual agreement. See Note 14 for a subsequent event relating to the BNP Funding Facility.

Amounts available to borrow under the BNP Funding Facility are subject to a borrowing base that applies an advance rate to assets held by AFB. AFB is also subject to limitations with respect to the loans securing the BNP Funding Facility, including restrictions on sector concentrations, loan size, payment frequency and status, collateral interests and loans with fixed rates, as well as restrictions on portfolio company leverage, all of which may also affect the borrowing base and therefore amounts available to borrow. The Company and AFB are also required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. These covenants are subject to important limitations and exceptions that are described in the documents governing the BNP Funding Facility. As of June 30, 2024, the Company and AFB were in compliance in all material respects with the terms of the BNP Funding Facility.

As of June 30, 2024 and December 31, 2023, there was $550 and $575, respectively, outstanding under the BNP Funding Facility. Since April 12, 2024, the interest rate charged on the BNP Funding Facility is based on an applicable SOFR or a “base rate” (as defined in the documents governing the BNP Funding Facility) plus a margin of (i) 2.50% during the reinvestment period and (ii) 3.00% following the reinvestment period. From February 2, 2024 to April 11, 2024, the interest rate charged on the BNP Funding Facility was based on an applicable SOFR or a “base rate” plus a margin of (i) 2.65% during the reinvestment period and (ii) 3.15% following the reinvestment period. From April 20, 2023 to February 1, 2024, the interest rate charged on the BNP Funding Facility was based on an applicable SOFR or a “base rate” plus a margin of (i) 2.80% during the reinvestment period and (ii) 3.30% following the reinvestment period. From January 9, 2023 to April 19, 2023, the interest rate charged on the BNP Funding Facility was based on an applicable SOFR or a “base rate” plus a margin of (i) 2.30% during the reinvestment period and (ii) 2.80% following the reinvestment period. Prior to January 9, 2023, the interest rate charged on the BNP Funding Facility was based on an applicable LIBOR or a “base rate” plus a margin of (i) 1.80% during the reinvestment period and (ii) 2.30% following the reinvestment period. As of June 30, 2024, the applicable spread in effect was 2.50%. AFB is required to pay a commitment fee of between 0.00% and 1.25% per annum depending on the size of the unused portion of the BNP Funding Facility. See Note 14 for a subsequent event relating to the BNP Funding Facility.


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2024			2023			2024			2023

Stated interest expense	$	10		$	8		$	23		$	13
Credit facility fees	—			—			—			1
Amortization of debt issuance costs	—			1			—			1
Total interest and credit facility fees expense	$	10		$	9		$	23		$	15
Cash paid for interest expense	$	11		$	7		$	23		$	12
Average stated interest rate	7.93		%	7.90		%	8.03		%	7.48		%
Average outstanding balance	$	537		$	402		$	555		$	353

Debt Securitization

2024-1 CLO Notes

In May 2024, the Company, through its wholly owned, consolidated subsidiary, Ares Direct Lending CLO 1 LLC (“ARCC CLO I”), completed a $702 term debt securitization (the “2024 Debt Securitization”). The 2024 Debt Securitization is also known as a collateralized loan obligation and is an on-balance sheet financing incurred by the Company, which is consolidated by the Company for financial reporting purposes and subject to its overall asset coverage requirement. The notes offered in the 2024 Debt Securitization (collectively, the “2024-1 CLO Notes”) were issued by ARCC CLO I pursuant to the indenture governing the 2024-1 CLO Notes (the “CLO Indenture”) and include (i) $406 of Class A Senior Floating Rate Notes (the “Class A CLO Notes”); (ii) $70 of Class B Senior Floating Rate Notes (the “Class B CLO Notes” and, together with the Class A CLO Notes, the “CLO Secured Notes”); and (iii) $226 of Subordinated Notes (the “CLO Subordinated Notes”). The Company retained all of the CLO Subordinated Notes, as such, the CLO Subordinated Notes are eliminated in consolidation. The following table presents information on the 2024-1 CLO Notes as of June 30, 2024:

Class

Type

Principal Outstanding

Maturity Date

Interest Rate

Credit Rating

Class A CLO Notes

Senior Secured Floating Rate

406

April 25, 2036

SOFR+1.80%

AAA(sf)

Class B CLO Notes

Senior Secured Floating Rate

April 25, 2036

SOFR+2.20%

AA(sf)

Total CLO Secured Notes

476

CLO Subordinated Notes

Subordinated

226

April 25, 2036

None

Not Rated

Total 2024-1 CLO Notes

702

The CLO Secured Notes are the secured obligation of ARCC CLO I and are backed by a diversified portfolio of first lien senior secured loans contributed by the Company to ARCC CLO I pursuant to the terms of a contribution agreement. The CLO Indenture contains certain conditions pursuant to which additional loans can be acquired by ARCC CLO I, in accordance with rating agency criteria or as otherwise agreed with certain institutional investors who purchased the CLO Secured Notes. The CLO Subordinated Notes, which were retained by the Company, are the unsecured obligations of ARCC CLO I. Through April 25, 2028, all principal collections received on the underlying collateral may be used by ARCC CLO I to purchase new collateral under the direction of the Company’s investment adviser in its capacity as asset manager to ARCC CLO I under an asset management agreement and in accordance with the Company’s investment strategy, including additional collateral that may be purchased from the Company, pursuant to the terms of a master purchase and sale agreement between the Company as seller and ARCC CLO I as buyer.

The CLO Indenture includes customary covenants and defaults. The 2024-1 CLO Notes have not been, and will not be, registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the SEC or an applicable exemption from registration.

The Company’s investment adviser serves as asset manager to ARCC CLO I under an asset management agreement and is entitled to receive certain management fees for providing these services under the agreement. The Company’s investment adviser has waived its right to receive such fees but may rescind such waiver with respect to the CLO Secured Notes at any time.

The interest rate charged on the CLO Secured Notes is based on SOFR plus a blended weighted average spread of 1.86%. For the three and six months ended June 30, 2024, the components of interest expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the CLO Secured Notes were as follows.


	For the Three Months Ended June 30, 2024			For the Six Months Ended June 30, 2024

Stated interest expense	$	4		$	4
Amortization of debt issuance costs	—			—


Total interest expense	$	4		$	4
Cash paid for interest expense	$	—		$	—
Average stated interest rate	7.24		%	7.24		%
Average outstanding balance	$	199		$	99

2024 Convertible Unsecured Notes

In March 2024, the Company repaid in full the $403 in aggregate principal amount of unsecured convertible notes, which bore interest at a rate of 4.625% per year, payable semi-annually (the “2024 Convertible Notes”) upon their maturity, resulting in a realized loss on extinguishment of debt of $14. In accordance with the indenture governing the 2024 Convertible Notes, the Company settled the repayment of the 2024 Convertible Notes with a combination of cash and shares of its common stock. Approximately $393 of aggregate principal amount was settled with approximately 20 shares of the Company’s common stock and the remaining $10 was settled with available cash.

For the three and six months ended June 30, 2024 and 2023, the components of interest expense and cash paid for interest expense for the 2024 Convertible Notes were as follows.


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Stated interest expense	$	—	$	4	$	3	$	9

Accretion of original issue discount	—		—		—		1
Total interest expense	$	—	$	4	$	3	$	10
Cash paid for interest expense	$	—	$	—	$	9	$	9

Unsecured Notes

The Company has issued certain unsecured notes (each issuance of which is referred to herein using the “defined term” set forth under the “Unsecured Notes” column of the table below and collectively referred to as the “Unsecured Notes”), that pay interest semi-annually and all principal amounts are due upon maturity. Each of the Unsecured Notes may be redeemed in whole or in part at any time at the Company’s option at a redemption price equal to par plus a “make whole” premium, if applicable, as determined pursuant to the indentures governing each of the Unsecured Notes, plus any accrued and unpaid interest. Certain key terms related to the features for the Unsecured Notes as of June 30, 2024 are listed below.


Unsecured Notes	Aggregate Principal Amount Issued		Effective Stated Interest Rate	Original Issuance Date	Maturity Date
March 2025 Notes	$	600	4.250%	January 11, 2018	March 1, 2025
July 2025 Notes	$	1,250	3.250%	January 15, 2020	July 15, 2025
January 2026 Notes	$	1,150	3.875%	July 15, 2020	January 15, 2026
July 2026 Notes	$	1,000	2.150%	January 13, 2021	July 15, 2026
January 2027 Notes(1)	$	900	7.910%	August 3, 2023	January 15, 2027
June 2027 Notes	$	500	2.875%	January 13, 2022	June 15, 2027
June 2028 Notes	$	1,250	2.875%	June 10, 2021	June 15, 2028
March 2029 Notes(1)	$	1,000	7.352%	January 23, 2024	March 1, 2029
July 2029 Notes(1)	$	850	6.972%	May 13, 2024	July 15, 2029
November 2031 Notes	$	700	3.200%	November 4, 2021	November 15, 2031

________________________________________

(1)The effective stated interest rates for the January 2027 Notes, the March 2029 Notes and the July 2029 Notes include the impact of interest rate swaps.

In June 2024, the Company repaid in full the $900 in aggregate principal amount outstanding of unsecured notes (the “June 2024 Notes”) upon their maturity. The June 2024 Notes bore interest at a rate of 4.200% per annum, payable semi-annually.

In connection with certain of the unsecured notes issued by the Company, the Company has entered into interest rate swap agreements to more closely align the interest rates of such liabilities with the Company’s investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreements, the Company receives a fixed interest rate and pays a floating interest rate of one-month SOFR plus an applicable spread, as disclosed below. The Company designated these interest rate swaps and the associated unsecured notes as qualifying fair value hedge accounting relationships. Certain information related to the Company’s interest rate swap instruments as of June 30, 2024 is presented below.


Description	Hedged Item	Company Receives		Company Pays	Maturity Date	Notional Amount
Interest rate swap	January 2027 Notes	7.000	%	SOFR +2.581%	January 15, 2027	$	900
Interest rate swap	March 2029 Notes	5.875	%	SOFR +2.023%	March 1, 2029	$	1,000
Interest rate swap	July 2029 Notes	5.950	%	SOFR +1.643%	July 15, 2029	$	850

See Note 6 for more information on the interest rate swaps.

For the three and six months ended June 30, 2024 and 2023, the components of interest expense and cash paid for interest expense for the Unsecured Notes, as well as any other unsecured notes outstanding during the periods presented were as follows.


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Stated interest expense(1)	$	103	$	61	$	196	$	124
Amortization of debt issuance costs	4		4		8		7
Net amortization of original issue premium/discount	(1)		(1)		(3)		(3)
Total interest expense	$	106	$	64	$	201	$	128
Cash paid for interest expense	$	59	$	55	$	157	$	134

________________________________________

(1)Includes the impact to interest expense related to the interest rate swaps for the three and six months ended June 30, 2024 and 2023.

The Unsecured Notes contain certain covenants, including covenants requiring the Company to comply with Section 18(a)(1)(A) as modified by Section 61(a) of the Investment Company Act, or any successor provisions, and to provide financial information to the holders of such notes under certain circumstances. These covenants are subject to important limitations and exceptions set forth in the indentures governing such notes. As of June 30, 2024, the Company was in compliance in all material respects with the terms of the respective indentures governing each of the Unsecured Notes.

The Unsecured Notes are the Company’s senior unsecured obligations and rank senior in right of payment to any future indebtedness that is expressly subordinated in right of payment to the Unsecured Notes; equal in right of payment to the Company’s existing and future unsecured indebtedness that is not expressly subordinated; effectively junior in right of payment to any of its secured indebtedness (including existing unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Derivative Instruments and Hedging Activities Disclosure [Abstract]

DERIVATIVE INSTRUMENTS

6 Months Ended

Jun. 30, 2024

DERIVATIVE INSTRUMENTS

6. DERIVATIVE INSTRUMENTS

The Company enters into derivative instruments from time to time to help mitigate its foreign currency and interest rate risk exposures.

Foreign Currency Forward Contracts

Certain information related to the Company’s foreign currency forward derivative instruments as of June 30, 2024 and December 31, 2023 is presented below.


	As of June 30, 2024
Derivative Instrument	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Foreign currency forward contract	CAD	168	July 26, 2024	$	124	$	(124)	Other assets
Foreign currency forward contract	CAD	153	July 18, 2024	112		(112)		Other assets
Foreign currency forward contract	€	141	July 26, 2024	151		(151)		Other assets
Foreign currency forward contract	€	91	July 26, 2024	98		(98)		Other assets
Foreign currency forward contract	£	64	August 21, 2026	78		(79)		Accounts payable and other liabilities
Foreign currency forward contract	NZD	64	July 26, 2024	38		(39)		Accounts payable and other liabilities
Foreign currency forward contract	NOK	63	July 26, 2024	6		(6)		Other assets
Foreign currency forward contract	CAD	63	July 10, 2024	46		(46)		Other assets
Foreign currency forward contract	£	60	July 26, 2024	74		(75)		Accounts payable and other liabilities
Foreign currency forward contract	£	55	July 26, 2024	69		(70)		Accounts payable and other liabilities
Foreign currency forward contract	CAD	35	July 26, 2024	26		(26)		Other assets
Foreign currency forward contract	AUD	21	November 17, 2026	14		(14)		Other assets
Foreign currency forward contract	AUD	15	July 26, 2024	10		(10)		Other assets
Total				$	846	$	(850)


	As of December 31, 2023
Derivative Instrument	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Foreign currency forward contract	€	190	January 26, 2024	$	200	$	(207)	Accounts payable and other liabilities
Foreign currency forward contract	CAD	168	January 26, 2024	120		(124)		Accounts payable and other liabilities
Foreign currency forward contract	CAD	153	January 18, 2024	114		(115)		Accounts payable and other liabilities
Foreign currency forward contract	£	116	January 26, 2024	140		(147)		Accounts payable and other liabilities
Foreign currency forward contract	NZD	71	January 26, 2024	41		(45)		Accounts payable and other liabilities
Foreign currency forward contract	£	56	August 21, 2026	69		(70)		Accounts payable and other liabilities
Foreign currency forward contract	$	10	January 26, 2024	9		(9)		Accounts payable and other liabilities
Foreign currency forward contract	AUD	10	November 17, 2026	7		(7)		Accounts payable and other liabilities
Foreign currency forward contract	CAD	4	January 26, 2024	3		(3)		Accounts payable and other liabilities
Total				$	703	$	(727)

As of June 30, 2024 and December 31, 2023, the counterparties to each of the Company’s foreign currency forward contracts were Canadian Imperial Bank of Commerce or Royal Bank of Canada.

Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recognized by the Company for the three and six months ended June 30, 2024 and 2023 is in the following location in the consolidated statements of operations:


		For the Three Months Ended June 30,				For the Six Months Ended June 30,
Derivative Instrument	Statement Location	2024		2023		2024		2023

Foreign currency forward contract	Net realized gains (losses) from foreign currency and other transactions	$	14	$	(3)	$	(1)	$	(32)
Foreign currency forward contract	Net unrealized gains (losses) from foreign currency and other transactions	$	(10)	$	(8)	$	20	$	18

Interest Rate Swaps

In connection with certain of the unsecured notes issued by the Company, the Company has entered into interest rate swap agreements to more closely align the interest rates of such liabilities with the Company’s investment portfolio, which consists primarily of floating rate loans. Under the interest rate swap agreements, the Company receives a fixed interest rate and pays a floating interest rate of one-month SOFR plus an applicable spread, as disclosed below. The Company designated these interest rate swaps and the associated unsecured notes as qualifying fair value hedge accounting relationships. As of June 30, 2024 and December 31, 2023, the counterparty to all of the Company’s interest rate swap agreements was Wells Fargo Bank, N.A. Certain information related to the Company’s interest rate swap instruments as of June 30, 2024 is presented below.


Description	Hedged Item	Company Receives		Company Pays	Maturity Date	Notional Amount
Interest rate swap	January 2027 Notes	7.000	%	SOFR +2.581%	January 15, 2027	$	900

Interest rate swap	March 2029 Notes	5.875	%	SOFR +2.023%	March 1, 2029	$	1,000
Interest rate swap	July 2029 Notes	5.950	%	SOFR +1.643%	July 15, 2029	$	850

See Note 5 for more information on the January 2027 Notes, the March 2029 Notes and the July 2029 Notes.

As a result of the Company’s designation of the interest rate swaps as hedging instruments in qualifying fair value hedge accounting relationships, the Company is required to fair value the hedging instruments and the related hedged items, with the changes in the fair value of each being recorded in interest expense. The net gain related to the fair value hedges was approximately $0 and $0 for the three and six months ended June 30, 2024, respectively, which is included in “interest and credit facility fees” in the Company’s consolidated statement of operations. The balance sheet impact of fair valuing the interest rate swaps as of June 30, 2024 and December 31, 2023 is presented below:


	As of June 30, 2024
Derivative Instrument	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Amounts
Interest rate swap(1)	$	900	January 15, 2027	$	—	$	(2)	Accounts payable and other liabilities

Interest rate swap(2)	$	1,000	March 1, 2029	—		(13)		Accounts payable and other liabilities
Interest rate swap(3)	$	850	July 15, 2029	7		—		Other assets
Total				$	7	$	(15)

________________________________________

(1)The liability related to the fair value of the interest rate swaps was offset by a $2 decrease to the carrying value of the January 2027 Notes.

(2)The liability related to the fair value of the interest rate swap was offset by a $13 decrease to the carrying value of the March 2029 Notes.

(3)The asset related to the fair value of the interest rate swap was offset by a $7 increase to the carrying value of the July 2029 Notes.


	As of December 31, 2023
Derivative Instrument(1)	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Amounts
Interest rate swap	$	900	January 15, 2027	$	15	$	—	Other assets

Total				$	15	$	—

________________________________________

(1)The asset related to the fair value of the interest rate swaps was offset by a $15 increase to the carrying value of the January 2027 Notes.

COMMITMENTS AND CONTINGENCIES

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

COMMITMENTS AND CONTINGENCIES

7. COMMITMENTS AND CONTINGENCIES

Investment Commitments

The Company has various commitments to fund investments in its portfolio as described below. As of June 30, 2024 and December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to fund which are at (or substantially at) the Company’s discretion:


	As of
	June 30, 2024		December 31, 2023
Total revolving loan commitments	$	1,904	$	1,814
Less: funded commitments	(518)		(482)
Less: unavailable revolving loan commitments due to borrowing base or other covenant restrictions	(1)		—

Total net unfunded revolving loan commitments	1,385		1,332

Total delayed draw loan commitments	1,652		952
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions	(9)		(13)

Total net unfunded delayed draw loan commitments	1,643		939
Total net unfunded revolving and delayed draw loan commitments	$	3,028	$	2,271

The Company’s commitment to fund delayed draw loans is generally triggered upon the satisfaction of certain pre-negotiated terms and conditions. Generally, the most significant and uncertain term requires the borrower to satisfy a specific use of proceeds covenant. The use of proceeds covenant typically requires the borrower to use the additional loans for the specific purpose of a permitted acquisition or permitted investment, for example. In addition to the use of proceeds covenant, the borrower is generally required to satisfy additional negotiated covenants (including specified leverage levels).

Also included within the total revolving loan commitments as of June 30, 2024 were commitments to issue up to $467 in letters of credit through a financial intermediary on behalf of certain portfolio companies. As of June 30, 2024, the Company had $42 in letters of credit issued and outstanding under these commitments on behalf of the portfolio companies. For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. Of these letters of credit, $27 expire in 2024, $14 expire in 2025 and $1 expire in 2026.

The Company also has commitments to co-invest in the SDLP for the Company’s portion of the SDLP’s commitments to fund delayed draw loans to certain portfolio companies of the SDLP. See Note 4 for more information.

As of June 30, 2024 and December 31, 2023, the Company was party to agreements to fund equity investment commitments as follows:


	As of
	June 30, 2024		December 31, 2023
Total equity commitments	$	193	$	169
Less: funded equity commitments	(87)		(64)
Total unfunded equity commitments	106		105
Less: equity commitments substantially at discretion of the Company	(43)		(43)
Total net unfunded equity commitments	$	63	$	62

In the ordinary course of business, the Company may sell certain of its investments to third party purchasers. In particular, in connection with the sale of certain controlled portfolio company equity investments (as well as certain other sales) the Company has, and may continue to do so in the future, agreed to indemnify such purchasers for future liabilities arising from the investments and the related sale transaction. Such indemnification provisions have given rise to liabilities in the past and may do so in the future.

In addition, in the ordinary course of business, the Company may guarantee certain obligations in connection with its portfolio companies (in particular, certain controlled portfolio companies). Under these guarantee arrangements, payments may be required to be made to third parties if such guarantees are called upon or if the portfolio companies were to default on their related obligations, as applicable.

Lease Commitments

The Company is currently obligated under an operating lease pursuant to which it is leasing office facilities from a third party with a remaining term of approximately three years and for the six months ended June 30, 2023, the Company was obligated under a number of operating leases pursuant to which it was leasing office facilities from third parties with remaining terms ranging from approximately one to four years. For such operating lease, the Company had previously entered into subleases. The components of operating lease expense for the three and six months ended June 30, 2024 and 2023 were as follows:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Operating lease costs	$	1	$	2	$	2	$	4
Less: sublease income	(1)		(2)		(2)		(4)
Total operating lease costs(1)	$	—	$	—	$	—	$	—

________________________________________

(1)Total operating lease costs are incurred from office leases assumed as part of the Company’s acquisition of American Capital, Ltd.

Supplemental cash flow information related to operating leases for the three and six months ended June 30, 2024 and 2023 were as follows:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Cash paid for amounts included in the measurement of operating lease liabilities	$	2	$	4	$	4	$	8
Operating ROU assets obtained in exchange for operating lease liabilities	$	1	$	2	$	2	$	4

Supplemental balance sheet information as of June 30, 2024 and December 31, 2023 related to operating leases were as follows:


	As of
	June 30, 2024			December 31, 2023
Operating lease ROU assets	$	8		$	10
Operating lease liabilities	$	14		$	17
Weighted average remaining lease term (in years)	2.4			2.9
Weighted average discount rate	5.3		%	4.8		%

The following table shows future minimum lease payments under the Company’s operating leases and a reconciliation to the operating lease liability as of June 30, 2024:


	Amount
2024	$	3
2025	6
2026	6


Total lease payments	15
Less imputed interest	(1)
Total operating lease liabilities	$	14

The following table shows future expected rental payments to be received under the Company’s subleases where the Company is the sublessor as of June 30, 2024:


	Amount
2024	$	2
2025	4
2026	4


Total	$	10

COMMITMENTS AND CONTINGENCIES

7. COMMITMENTS AND CONTINGENCIES

Investment Commitments


	As of
	June 30, 2024		December 31, 2023
Total revolving loan commitments	$	1,904	$	1,814
Less: funded commitments	(518)		(482)
Less: unavailable revolving loan commitments due to borrowing base or other covenant restrictions	(1)		—

Total net unfunded revolving loan commitments	1,385		1,332

Total delayed draw loan commitments	1,652		952
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions	(9)		(13)

Total net unfunded delayed draw loan commitments	1,643		939
Total net unfunded revolving and delayed draw loan commitments	$	3,028	$	2,271

As of June 30, 2024 and December 31, 2023, the Company was party to agreements to fund equity investment commitments as follows:


	As of
	June 30, 2024		December 31, 2023
Total equity commitments	$	193	$	169
Less: funded equity commitments	(87)		(64)
Total unfunded equity commitments	106		105
Less: equity commitments substantially at discretion of the Company	(43)		(43)
Total net unfunded equity commitments	$	63	$	62

Lease Commitments


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Operating lease costs	$	1	$	2	$	2	$	4
Less: sublease income	(1)		(2)		(2)		(4)
Total operating lease costs(1)	$	—	$	—	$	—	$	—

________________________________________

(1)Total operating lease costs are incurred from office leases assumed as part of the Company’s acquisition of American Capital, Ltd.

Supplemental cash flow information related to operating leases for the three and six months ended June 30, 2024 and 2023 were as follows:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Cash paid for amounts included in the measurement of operating lease liabilities	$	2	$	4	$	4	$	8
Operating ROU assets obtained in exchange for operating lease liabilities	$	1	$	2	$	2	$	4

Supplemental balance sheet information as of June 30, 2024 and December 31, 2023 related to operating leases were as follows:


	As of
	June 30, 2024			December 31, 2023
Operating lease ROU assets	$	8		$	10
Operating lease liabilities	$	14		$	17
Weighted average remaining lease term (in years)	2.4			2.9
Weighted average discount rate	5.3		%	4.8		%

The following table shows future minimum lease payments under the Company’s operating leases and a reconciliation to the operating lease liability as of June 30, 2024:


	Amount
2024	$	3
2025	6
2026	6


Total lease payments	15
Less imputed interest	(1)
Total operating lease liabilities	$	14

The following table shows future expected rental payments to be received under the Company’s subleases where the Company is the sublessor as of June 30, 2024:


	Amount
2024	$	2
2025	4
2026	4


Total	$	10

FAIR VALUE OF FINANCIAL INSTRUMENTS

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

FAIR VALUE OF FINANCIAL INSTRUMENTS

8. FAIR VALUE OF FINANCIAL INSTRUMENTS

The Company follows ASC 825-10, Recognition and Measurement of Financial Assets and Financial Liabilities (“ASC 825-10”), which provides companies the option to report selected financial assets and liabilities at fair value. ASC 825-10 also establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and a better understanding of the effect of the company’s choice to use fair value on its earnings. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the balance sheet. The Company has not elected the ASC 825-10 option to report selected financial assets and liabilities at fair value. With the exception of the line items entitled “other assets” and “debt,” which are reported at amortized cost, the carrying value of all other assets and liabilities approximate fair value.

The Company also follows ASC 820-10, Fair Value Measurements and Disclosures (“ASC 820-10”), which expands the application of fair value accounting. ASC 820-10 defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure of fair value measurements. ASC 820-10 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. ASC 820-10 requires the Company to assume that the portfolio investment is sold in its principal market to market participants or, in the absence of a principal market, the most advantageous market, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820-10, the Company has considered its principal market as the market in which the Company exits its portfolio investments with the greatest volume and level of activity. ASC 820-10 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. In accordance with ASC 820-10, these inputs are summarized in the three broad levels listed below:

•Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access.

•Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.

•Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement.

In addition to using the above inputs in investment valuations, the Valuation Designee continues to employ the net asset valuation policy and procedures that have been reviewed by the Company’s board of directors in connection with their designation of the Company’s investment adviser as the valuation designee and are consistent with the provisions of Rule 2a-5 under the Investment Company Act and ASC 820-10 (see Note 2 for more information). Consistent with its valuation policies and procedures, the Valuation Designee evaluates the source of inputs, including any markets in which the Company’s investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. Because there is not a readily available market value for most of the investments in the Company’s portfolio, the fair value of the investments must typically be determined using unobservable inputs.

The Company’s portfolio investments (other than as described below in the following paragraph) are typically valued using two different valuation techniques. The first valuation technique is an analysis of the enterprise value (“EV”) of the portfolio company. EV means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. The primary method for determining EV uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s EBITDA (generally defined as net income before net interest expense, income tax expense, depreciation and amortization). EBITDA multiples are typically determined based upon review of market comparable transactions and publicly traded comparable companies, if any. The Valuation Designee may also employ other valuation multiples to determine EV, such as revenues or, in the case of certain portfolio companies in the power generation industry, kilowatt capacity. The second method for determining EV uses a discounted cash flow analysis whereby future expected cash flows of the portfolio company are discounted to determine a present value using estimated discount rates (typically a weighted average cost of capital based on costs of debt and equity consistent with current market conditions). The EV analysis is performed to determine the value of equity investments, the value of debt investments in portfolio companies where the Company has control or could gain control through an option or warrant security, and to determine if there is credit impairment for debt investments. If debt investments are credit impaired, an EV analysis may be used to value such debt investments; however, in addition to the methods outlined above, other methods such as a liquidation or wind-down analysis may be utilized to estimate EV. The second valuation technique is a yield analysis, which is typically performed for non-credit impaired debt investments in portfolio companies where the Company does not own a controlling equity position. To determine fair value using a yield analysis, a current price is imputed for the investment based upon an assessment of the expected market yield for a similarly structured investment with a similar level of risk. In the yield analysis, the Valuation Designee considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the EV of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Valuation Designee depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable.

For other portfolio investments such as investments in the SDLP Certificates and IHAM, discounted cash flow analysis is the primary technique utilized to determine fair value. Expected future cash flows associated with the investment are discounted to determine a present value using a discount rate that reflects estimated market return requirements.

The following table presents fair value measurements of cash and cash equivalents, restricted cash, investments, derivatives and unfunded revolving and delayed draw loan commitments as of June 30, 2024:


	Fair Value Measurements Using
	Total		Level 1		Level 2		Level 3
Cash and cash equivalents	$	601	$	601	$	—	$	—
Restricted cash	$	80	$	80	$	—	$	—
Investments not measured at net asset value	$	24,966	$	34	$	630	$	24,302
Investments measured at net asset value(1)	7
Total investments	$	24,973
Unfunded revolving and delayed draw loan commitments(2)	$	(25)	$	—	$	—	$	(25)
Derivatives:
Foreign currency forward contracts	$	(4)	$	—	$	(4)	$	—
Interest rate swaps	$	(8)	$	—	$	(8)	$	—

________________________________________

(1)Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet.

(2)The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated balance sheet.


	Fair Value Measurements Using
	Total		Level 1		Level 2		Level 3
Cash and cash equivalents	$	535	$	535	$	—	$	—
Restricted cash	$	29	$	29	$	—	$	—
Investments not measured at net asset value	$	22,868	$	48	$	736	$	22,084
Investments measured at net asset value(1)	6
Total investments	$	22,874
Unfunded revolving and delayed draw loan commitments(2)	$	(32)	$	—	$	—	$	(32)
Derivatives:
Foreign currency forward contracts	$	(24)	$	—	$	(24)	$	—
Interest rate swaps	$	15	$	—	$	15	$	—

________________________________________

(2)The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated balance sheet.

The following tables summarize the significant unobservable inputs the Valuation Designee used to value the majority of the Company’s investments categorized within Level 3 as of June 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive, but instead to capture the significant unobservable inputs relevant to the Valuation Designee’s determination of fair values.


	As of June 30, 2024
				Unobservable Input
Asset Category	Fair Value		Primary Valuation Techniques	Input	Estimated Range	Weighted Average(1)
First lien senior secured loans	$	11,935	Yield analysis	Market yield	5.6% - 27.1%	12.0	%
Second lien senior secured loans	2,894		Yield analysis	Market yield	9.9% - 23.0%	14.0	%
Subordinated certificates of the SDLP	1,241		Discounted cash flow analysis	Discount rate	11.0% - 13.7%	13.0	%
Senior subordinated loans	1,388		Yield analysis	Market yield	7.6% - 17.2%	13.8	%
Preferred equity	2,741		Yield analysis	Market yield	7.0% - 18.8%	13.9	%
			EV market multiple analysis	EBITDA multiple	3.3x - 28.5x	13.8x
Ivy Hill Asset Management, L.P.(2)	1,956		Discounted cash flow analysis	Discount rate	10.9% - 21.6%	12.5	%
Other equity	2,147		EV market multiple analysis	EBITDA multiple	5.8x - 33.2x	14.7x
Total investments	$	24,302

________________________________________

(1)Unobservable inputs were weighted by the relative fair value of the investments.

(2)Includes the Company’s subordinated loan and equity investments in IHAM, as applicable.


	As of December 31, 2023
				Unobservable Input
Asset Category	Fair Value		Primary Valuation Techniques	Input	Estimated Range	Weighted Average(1)
First lien senior secured loans	$	9,584	Yield analysis	Market yield	6.4% - 35.0%	12.7	%
Second lien senior secured loans	3,536		Yield analysis	Market yield	10.0% - 37.3%	14.8	%
Subordinated certificates of the SDLP	1,288		Discounted cash flow analysis	Discount rate	12.3% - 14.6%	13.3	%
Senior subordinated loans	1,073		Yield analysis	Market yield	8.0% - 19.2%	14.6	%
Preferred equity	2,456		Yield analysis	Market yield	7.0% - 20.0%	14.5	%
			EV market multiple analysis	EBITDA multiple	4.3x - 32.5x	15.2x
Ivy Hill Asset Management, L.P.(2)	1,987		Discounted cash flow analysis	Discount rate	11.6% - 32.6%	14.2	%
Other equity	2,160		EV market multiple analysis	EBITDA multiple	5.3x - 33.8x	14.8x
Total investments	$	22,084

________________________________________

(1)Unobservable inputs were weighted by the relative fair value of the investments.

(2)Includes the Company’s subordinated loan and equity investments in IHAM, as applicable.

Changes in market yields, discount rates or EBITDA multiples, each in isolation, may change the fair value of certain of the Company’s investments. Generally, an increase in market yields or discount rates or a decrease in EBITDA multiples may result in a decrease in the fair value of certain of the Company’s investments.

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. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it.

The following tables present changes in investments that use Level 3 inputs as of and for the three and six months ended June 30, 2024:


	As of and For the Three Months Ended June 30, 2024
Balance as of March 31, 2024	$	22,353
Net realized losses	(15)
Net unrealized losses	(51)
Purchases	3,245
Sales	(60)
Repayments	(1,301)
PIK interest and dividends	128
Net accretion of discount on investments	3
Net transfers in and/or out of Level 3	—

Balance as of June 30, 2024	$	24,302


	As of and For the Six Months Ended June 30, 2024
Balance as of December 31, 2023	$	22,084
Net realized losses	(13)
Net unrealized gains	59
Purchases	6,116
Sales	(1,111)
Repayments	(3,055)
PIK interest and dividends	218
Net accretion of discount on investments	4
Net transfers in and/or out of Level 3	—

Balance as of June 30, 2024	$	24,302

Investments were transferred into and out of Level 3 during the three and six months ended June 30, 2024. Transfers into and out of Level 3 were generally as a result of changes in the observability of significant inputs or available market data for certain portfolio companies.

As of June 30, 2024, the net unrealized appreciation on the investments that use Level 3 inputs was $294.

For the three and six months ended June 30, 2024, the total amount of gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to the Company’s Level 3 assets still held as of June 30, 2024, and reported within the net unrealized gains (losses) on investments, foreign currency and other transactions in the Company’s consolidated statement of operations was $(68) and $75, respectively.

The following tables present changes in investments that use Level 3 inputs as of and for the three and six months ended June 30, 2023:


	As of and For the Three Months Ended June 30, 2023
Balance as of March 31, 2023	$	20,683
Net realized losses	(68)
Net unrealized gains	94
Purchases	1,167
Sales	(160)
Repayments	(932)
PIK interest and dividends	100
Net accretion of discount on investments	2
Net transfers in and/or out of Level 3	(129)
Balance as of June 30, 2023	$	20,757


	As of and For the Six Months Ended June 30, 2023
Balance as of December 31, 2022	$	21,361
Net realized losses	(88)
Net unrealized gains	83
Purchases	2,239
Sales	(857)
Repayments	(1,995)
PIK interest and dividends	181
Net accretion of discount on investments	6
Net transfers in and/or out of Level 3	(173)
Balance as of June 30, 2023	$	20,757

Investments were transferred into and out of Level 3 during the three and six months ended June 30, 2023. Transfers into and out of Level 3 were generally as a result of changes in the observability of significant inputs or available market data for certain portfolio companies.

As of June 30, 2023, the net unrealized depreciation on the investments that use Level 3 inputs was $129.

For the three and six months ended June 30, 2023, the total amount of gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to the Company’s Level 3 assets still held as of June 30, 2023, and reported within the net unrealized gains (losses) on investments, foreign currency and other transactions in the Company’s consolidated statement of operations was $55 and $47, respectively.

The following are the carrying and fair values of the Company’s debt obligations as of June 30, 2024 and December 31, 2023. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available.


	As of
	June 30, 2024					December 31, 2023
	Carrying Value(1)			Fair Value(6)		Carrying Value(1)			Fair Value(6)
Revolving Credit Facility	$	1,413		$	1,413	$	1,413		$	1,413
Revolving Funding Facility	880			880		863			863
SMBC Funding Facility	515			515		401			401
BNP Funding Facility	550			550		575			575
2024-1 CLO Notes (principal amount outstanding of $476 and $0, respectively)(2)	473		(3)	476		—			—
2024 Convertible Notes (principal amount outstanding of $0 and $403, respectively)	—			—		402		(3)	417
June 2024 Notes (principal amount outstanding of $0 and $900, respectively)	—			—		899		(3)	893
March 2025 Notes (principal amount outstanding of $600)	599		(3)	593		599		(3)	587
July 2025 Notes (principal amount outstanding of $1,250)	1,253		(3)	1,216		1,255		(3)	1,198
January 2026 Notes (principal amount outstanding of $1,150)	1,147		(3)	1,111		1,146		(3)	1,107
July 2026 Notes (principal amount outstanding of $1,000)	994		(3)	924		993		(3)	913
January 2027 Notes (principal amount outstanding of $900)	889		(3)(4)	915		905		(3)(4)	927
June 2027 Notes (principal amount outstanding of $500)	496		(3)	457		495		(3)	458
June 2028 Notes (principal amount outstanding of $1,250)	1,247		(3)	1,107		1,247		(3)	1,109
March 2029 Notes (principal amount outstanding of $1,000 and $0, respectively)	971		(3)(4)	984		—			—
July 2029 Notes (principal amount outstanding of $850 and $0, respectively)	841		(3)(4)	834		—			—
November 2031 Notes (principal amount outstanding of $700)	692		(3)	578		691		(3)	586
Total	$	12,960	(5)	$	12,553	$	11,884	(5)	$	11,447

________________________________________

(1)The Revolving Credit Facility, the Revolving Funding Facility, the SMBC Funding Facility and the BNP Funding Facility carrying values are the same as the principal amounts outstanding.

(2)Excludes the CLO Subordinated Notes, which were retained by the Company and, as such, are eliminated in consolidation. See Note 5 for more information on the CLO Subordinated Notes.

(3)Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the net unaccreted/amortized discount or premium recorded upon issuance.

(4)The carrying value of the January 2027 Notes, the March 2029 Notes and the July 2029 Notes as of June 30, 2024 includes adjustments as a result of effective hedge accounting relationships. The carrying value of the January 2027 Notes as of December 31, 2023 includes an adjustment as a result of an effective hedge accounting relationship. See Notes 5 and 6 for more information.

(5)Total principal amount of debt outstanding totaled $13,034 and $11,905 as of June 30, 2024 and December 31, 2023, respectively.

(6)The fair value of these debt obligations would be categorized as Level 2 under ASC 820-10.

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.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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STOCKHOLDERS’ EQUITY

6 Months Ended

Jun. 30, 2024

STOCKHOLDERS’ EQUITY

9. STOCKHOLDERS’ EQUITY

The Company may from time to time issue and sell shares of its common stock through public or “at the market” offerings. In connection with the issuance of its common stock, the Company issued and sold the following shares of common stock during the six months ended June 30, 2024:


Issuances of Common Stock	Number of Shares Issued	Gross Proceeds		Underwriting Fees/Offering Expenses		Net Proceeds		Average Offering Price Per Share(1)

“At the market” offerings	25.9	$	538.7	$	5.9	$	532.8	$	20.83
Total	25.9	$	538.7	$	5.9	$	532.8

________________________________________

(1) Represents the gross offering price per share before deducting underwriting discounts and commissions and offering expenses.

“At the Market” Offerings

The Company is party to equity distribution agreements with several banks (the “Equity Distribution Agreements”). The Equity Distribution Agreements provide that the Company may from time to time issue and sell, by means of “at the market” offerings, up to $1,000 of its common stock. Subject to the terms and conditions of the Equity Distribution Agreements, sales of common stock, if any, may be made in transactions that are deemed to be “at the market” offerings as defined in Rule 415(a)(4) under the Securities Act. Under the Equity Distribution Agreements, common stock with an aggregate offering amount of $461 remained available for issuance as of June 30, 2024.

Conversion of the 2024 Convertible Notes

In March 2024, in connection with the repayment of the 2024 Convertible Notes, the Company issued approximately 20 shares of its common stock at a conversion price of $20.12 per share for a total value of $407. See Note 5 for more information relating to the repayment of the 2024 Convertible Notes.

Dividend Reinvestment Plan

See Note 11 for information regarding shares of common stock issued or purchased in accordance with the Company’s dividend reinvestment plan.

Stock Repurchase Program

The Company is authorized under its stock repurchase program to purchase up to $1,000 in the aggregate of its outstanding common stock in the open market at certain thresholds below its net asset value per share, in accordance with the guidelines specified in Rule 10b-18 under the Securities Exchange Act of 1934, as amended. The timing, manner, price and amount of any share repurchases will be determined by the Company, in its sole discretion, based upon an evaluation of economic and market conditions, stock price, applicable legal and regulatory requirements and other factors. The stock repurchase program does not require the Company to repurchase any specific number of shares of common stock or any shares of common stock at all. Consequently, the Company cannot assure stockholders that any specific number of shares of common stock, if any, will be repurchased under the stock repurchase program. As of June 30, 2024, the expiration date of the stock repurchase program was February 15, 2025. The program may be suspended, extended, modified or discontinued at any time. As of June 30, 2024, there was $1,000 available for repurchases under the stock repurchase program.

During the six months ended June 30, 2024 and 2023, the Company did not repurchase any shares of the Company’s common stock under the stock repurchase program.

The entire disclosure for equity.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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EARNINGS PER SHARE

6 Months Ended

Jun. 30, 2024

Earnings Per Share [Abstract]

EARNINGS PER SHARE

10. EARNINGS PER SHARE

The following information sets forth the computations of basic and diluted net increase in stockholders’ equity resulting from operations per share for the three and six months ended June 30, 2024 and 2023:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023






Net increase in stockholders’ equity resulting from operations—basic	$	322	$	331	$	771	$	609
Adjustment for interest expense on 2024 Convertible Notes(1)	—		4		—		8
Net increase in stockholders’ equity resulting from operations—diluted	$	322	$	335	$	771	$	617

Weighted average shares of common stock outstanding—basic	616		547		603		541
Assumed conversion of 2024 Convertible Notes(2)	—		20		—		20
Weighted average shares of common stock outstanding—diluted	616		567		603		561
Net increase in stockholders’ equity resulting from operations per share—basic	$	0.52	$	0.61	$	1.28	$	1.13
Net increase in stockholders’ equity resulting from operations per share—diluted	$	0.52	$	0.59	$	1.28	$	1.10

________________________________________

(1) Includes the impact of the income based fee.

(2) In March 2024, in connection with the repayment of the 2024 Convertible Notes, the Company issued approximately 20 shares of common stock. See Note 5 for more information relating to the repayment of the 2024 Convertible Notes.

For the purpose of calculating diluted net increase in stockholders’ equity resulting from operations per share for the three and six months ended June 30, 2023, the Company utilized the if-converted method which assumes full share settlement for the aggregate value of the 2024 Convertible Notes.

DIVIDENDS AND DISTRIBUTIONS

6 Months Ended

Jun. 30, 2024

DIVIDENDS AND DISTRIBUTIONS

11. DIVIDENDS AND DISTRIBUTIONS

The following table summarizes the Company’s dividends declared and payable during the six months ended June 30, 2024 and 2023:


Date declared	Record date	Payment date	Per share amount		Total amount
May 1, 2024	June 14, 2024	June 28, 2024	$	0.48	$	300
February 7, 2024	March 15, 2024	March 29, 2024	0.48		291
Total dividends declared and payable for the six months ended June 30, 2024			$	0.96	$	591

April 25, 2023	June 15, 2023	June 30, 2023	$	0.48	$	266
February 7, 2023	March 15, 2023	March 31, 2023	0.48		261
Total dividends declared and payable for the six months ended June 30, 2023			$	0.96	$	527

The Company has a dividend reinvestment plan, whereby the Company may buy shares of its common stock in the open market or issue new shares in order to satisfy dividend reinvestment requests. When the Company issues new shares in

connection with the dividend reinvestment plan, the issue price is equal to the closing price of its common stock on the dividend payment date. Dividend reinvestment plan activity for the six months ended June 30, 2024 and 2023, was as follows:


	For the Six Months Ended June 30,
	2024		2023
Shares issued	2.0		0.7
Average issue price per share	$	20.83	$	18.79
Shares purchased by plan agent to satisfy dividends declared and payable during the period for stockholders	—		0.8		(1)
Average purchase price per share	$	—	$	18.35

___________________________________________________________________________

(1)Shares were purchased in April 2023.

RELATED PARTY TRANSACTIONS	6 Months Ended
RELATED PARTY TRANSACTIONS	Jun. 30, 2024
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	12. RELATED PARTY TRANSACTIONS In accordance with the investment advisory and management agreement, the Company bears all costs and expenses of the operation of the Company and reimburses its investment adviser or its affiliates for certain of such costs and expenses paid for by the investment adviser or its affiliates on behalf of the Company. For the three and six months ended June 30, 2024, the Company’s investment adviser or its affiliates incurred and the Company reimbursed such expenses totaling $6 and $7, respectively. For the three and six months ended June 30, 2023, the Company’s investment adviser or its affiliates incurred and the Company reimbursed such expenses totaling $2 and $3, respectively. The Company has entered into agreements with Ares Management LLC and IHAM, pursuant to which Ares Management LLC and IHAM are entitled to use the Company’s proprietary portfolio management software. For the three and six months ended June 30, 2024, amounts payable to the Company under these agreements totaled $0 and $0, respectively. For the three and six months ended June 30, 2023, amounts payable to the Company under these agreements totaled $0 and $0, respectively. See Notes 3, 4 and 5 for descriptions of other related party transactions.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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FINANCIAL HIGHLIGHTS

6 Months Ended

Jun. 30, 2024

FINANCIAL HIGHLIGHTS

13. FINANCIAL HIGHLIGHTS

The following is a schedule of financial highlights as of and for the six months ended June 30, 2024 and 2023:


	As of and For the Six Months Ended June 30,
Per Share Data:	2024			2023
Net asset value at beginning of period(1)	$	19.24		$	18.40
Issuances of common stock	0.04			0.01
Conversion of 2024 Convertible Notes	0.01			—



Net investment income for period(2)	1.13			1.17
Net realized and unrealized gains (losses) for period(2)	0.15			(0.04)
Net increase in stockholders' equity resulting from operations	1.33			1.14
Total distributions to stockholders	(0.96)			(0.96)
Net asset value at end of period(1)	$	19.61		$	18.58
Per share market value at end of period	$	20.84		$	18.79
Total return based on market value(3)	9.02		%	7.17		%
Total return based on net asset value(4)	6.98		%	6.28		%
Shares outstanding at end of period	630			557
Ratio/Supplemental Data:
Net assets at end of period	$	12,364		$	10,354
Ratio of operating expenses to average net assets(5)(6)	12.31		%	12.37		%
Ratio of net investment income to average net assets(5)(7)	12.10		%	12.55		%
Portfolio turnover rate(5)	37		%	23		%

_________________________________________________________________________________

(1)The net assets used equals the total stockholders’ equity on the consolidated balance sheet.

(2)Weighted average basic per share data.

(3)For the six months ended June 30, 2024, the total return based on market value equaled the increase of the ending market value at June 30, 2024 of $20.84 per share from the ending market value at December 31, 2023 of $20.03 per share plus the declared and payable dividends of $0.96 per share for the six months ended June 30, 2024, divided by the market value at December 31, 2023. For the six months ended June 30, 2023, the total return based on market value equaled the increase of the ending market value at June 30, 2023 of $18.79 per share from the ending market value at December 31, 2022 of $18.47 per share plus the declared and payable dividends of $0.96 per share for the six months ended June 30, 2023, divided by the market value at December 31, 2022. The Company’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results.

(4)For the six months ended June 30, 2024, the total return based on net asset value equaled the change in net asset value during the period plus the declared and payable dividends of $0.96 per share for the six months ended June 30, 2024, divided by the beginning net asset value for the period. For the six months ended June 30, 2023, the total return based on net asset value equaled the change in net asset value during the period plus the declared and payable dividends of $0.96 per share for the six months ended June 30, 2023, divided by the beginning net asset value for the period. The Company’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results.

(5)The ratios reflect an annualized amount.

(6)For the six months ended June 30, 2024 and 2023, the ratio of operating expenses to average net assets consisted of the following:


	For the Six Months Ended June 30,
	2024		2023
Base management fee	3.03	%	3.19	%
Income based fee and capital gains incentive fee	3.27		3.08	%
Interest and credit facility fees	5.66		5.67	%
Other operating expenses	0.35		0.43	%
Total operating expenses	12.31	%	12.37	%

(7)The ratio of net investment income to average net assets excludes income taxes related to realized gains and losses.

SUBSEQUENT EVENTS	6 Months Ended
SUBSEQUENT EVENTS	Jun. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	14. SUBSEQUENT EVENTS The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the six months ended June 30, 2024, except as discussed below. On July 25, 2024, the Company and the Company’s consolidated subsidiary, AFB, entered into an agreement to amend the BNP Funding Facility. The amendment, among other things, (a) increased the total commitment under the BNP Funding Facility from $865 to $1,265, (b) extended the end of the reinvestment period from April 20, 2026 to July 26, 2027, (c) extended the stated maturity date from April 20, 2028 to July 26, 2029 and (d) adjusted the interest rate charged on the BNP Funding Facility from an applicable SOFR or a “base rate” (as defined in the document governing the BNP Funding Facility) plus a margin of (i) 2.50% during the reinvestment period and (ii) 3.00% following the reinvestment period to an applicable SOFR or a “base rate” plus a margin of (i) 2.10% during the reinvestment period and (ii) 2.60% following the reinvestment period. The other terms of the BNP Funding Facility remained materially unchanged.

Pay vs Performance Disclosure - USD ($) $ in Millions	3 Months Ended		6 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Millions	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net increase in stockholders’ equity resulting from operations—basic	$ 322	$ 331	$ 771	$ 609

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Securities Act File Number

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2 - $ / shares

3 Months Ended

6 Months Ended

Jun. 30, 2024

Mar. 31, 2024

Dec. 31, 2023

Sep. 30, 2023

Jun. 30, 2023

Mar. 31, 2023

Dec. 31, 2022

Sep. 30, 2022

Jun. 30, 2022

Mar. 31, 2022

Jun. 30, 2024

Cover [Abstract]

Entity Central Index Key

0001287750

Amendment Flag

false

814-00663

Document Type

10-Q

Entity Registrant Name

ARES CAPITAL CORPORATION

Entity Address, Address Line One

245 Park Avenue

Entity Address, Address Line Two

44th Floor

Entity Address, City or Town

New York

Entity Address, State or Province

Entity Address, Postal Zip Code

10167

City Area Code

212

Local Phone Number

750-7300

Entity Emerging Growth Company

false

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

Our investment objective is to generate both current income and capital appreciation through debt and equity investments. We invest primarily in first lien senior secured loans (including “unitranche” loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, we also invest in subordinated loans (sometimes referred to as mezzanine debt) and preferred equity.

To a lesser extent, we also make common equity investments, which have generally been non-control equity investments of less than $20 million (usually in conjunction with a concurrent debt investment). However, we may increase the size or change the nature of these investments.

Risk Factors [Table Text Block]

Risk Factors

In addition to the other information set forth in this report, you should carefully consider the risk factors described in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023, which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023, are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.

Share Price [Table Text Block]

Price Range of Common Stock

The following table sets forth, for the first two quarters of the year ending December 31, 2024 and each fiscal quarter for the fiscal years ended December 31, 2023 and 2022, the net asset value per share of our common stock, the range of high and low closing sales prices of our common stock, the closing sales price as a premium (discount) to net asset value and the dividends or distributions declared by us. On July 24, 2024, the last reported closing sales price of our common stock on the NASDAQ Global Select Market was $20.76 per share, which represented a premium of approximately 5.86% to the net asset value per share reported by us as of June 30, 2024.


	Net Asset		Price Range				High Sales Price Premium (Discount) to Net Asset		Low Sales Price Premium (Discount) to Net Asset		Cash Dividend Per
	Value(1)		High		Low		Value(2)		Value(2)		Share(3)




















Year ended December 31, 2022
First Quarter	$	19.03	$	22.58	$	19.70	18.65	%	3.52	%	$	0.54	(4)
Second Quarter	$	18.81	$	22.44	$	17.12	19.30	%	(8.98)	%	$	0.42
Third Quarter	$	18.56	$	20.70	$	16.84	11.53	%	(9.27)	%	$	0.43
Fourth Quarter	$	18.40	$	19.76	$	17.30	7.39	%	(5.98)	%	$	0.48
Year ended December 31, 2023
First Quarter	$	18.45	$	20.04	$	17.19	8.62	%	(6.83)	%	$	0.48
Second Quarter	$	18.58	$	19.11	$	17.65	2.85	%	(5.01)	%	$	0.48
Third Quarter	$	18.99	$	19.81	$	18.86	4.32	%	(0.68)	%	$	0.48
Fourth Quarter	$	19.24	$	20.21	$	18.66	5.04	%	(3.01)	%	$	0.48
Year ended December 31, 2024
First Quarter	$	19.53	$	20.82	$	19.94	6.61	%	2.10	%	$	0.48
Second Quarter	$	19.61	$	21.58	$	20.24	10.05	%	3.21	%	$	0.48

_______________________________________________________________________________

(1)Net asset value per share is determined as of the last day in the relevant quarter and therefore may not reflect the net asset value per share on the date of the high and low closing sales prices. The net asset values shown are based on outstanding shares at the end of the relevant quarter.

(2)Calculated as the respective high or low closing sales price less net asset value, divided by net asset value (in each case, as of the applicable quarter).

(3)Represents the dividend or distribution declared in the relevant quarter.

(4)Consists of a quarterly dividend of $0.42 per share and additional quarterly dividends totaling $0.12 per share, all of which were declared in the first quarter of 2022 and paid on March 31, 2022, June 30, 2022, September 30, 2022 and December 29, 2022.

Lowest Price or Bid

$ 20.24

$ 19.94

$ 18.66

$ 18.86

$ 17.65

$ 17.19

$ 17.30

$ 16.84

$ 17.12

$ 19.70

Highest Price or Bid

$ 21.58

$ 20.82

$ 20.21

$ 19.81

$ 19.11

$ 20.04

$ 19.76

$ 20.70

$ 22.44

$ 22.58

Highest Price or Bid, Premium (Discount) to NAV [Percent]

10.05%

6.61%

5.04%

4.32%

2.85%

8.62%

7.39%

11.53%

19.30%

18.65%

Lowest Price or Bid, Premium (Discount) to NAV [Percent]

3.21%

2.10%

(3.01%)

(0.68%)

(5.01%)

(6.83%)

(5.98%)

(9.27%)

(8.98%)

3.52%

NAV Per Share

$ 19.61

$ 19.53

$ 19.24

$ 18.58

$ 18.40

$ 19.61

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt [Table Text Block]

Our debt obligations consisted of the following as of June 30, 2024 and December 31, 2023:


	As of
	June 30, 2024								December 31, 2023
(in millions)	Total Aggregate Principal Amount Available/ Outstanding(1)			Principal Amount Outstanding		Carrying Value			Total Aggregate Principal Amount Available/ Outstanding(1)			Principal Amount Outstanding		Carrying Value
Revolving Credit Facility	$	4,513	(2)	$	1,413	$	1,413		$	4,758	(2)	$	1,413	$	1,413
Revolving Funding Facility	1,775			880		880			1,775			863		863
SMBC Funding Facility	800		(3)	515		515			800		(3)	401		401
BNP Funding Facility	865			550		550			865			575		575
2024-1 CLO Notes(4)	476			476		473		(5)	—			—		—
2024 Convertible Notes	—			—		—		(5)	403			403		402		(5)
June 2024 Notes	—			—		—		(5)	900			900		899		(5)
March 2025 Notes	600			600		599		(5)	600			600		599		(5)
July 2025 Notes	1,250			1,250		1,253		(5)	1,250			1,250		1,255		(5)
January 2026 Notes	1,150			1,150		1,147		(5)	1,150			1,150		1,146		(5)
July 2026 Notes	1,000			1,000		994		(5)	1,000			1,000		993		(5)
January 2027 Notes	900			900		889		(5)(6)	900			900		905		(5)(6)
June 2027 Notes	500			500		496		(5)	500			500		495		(5)
June 2028 Notes	1,250			1,250		1,247		(5)	1,250			1,250		1,247		(5)
March 2029 Notes	1,000			1,000		971		(5)(6)	—			—		—
July 2029 Notes	850			850		841		(5)(6)	—			—		—
November 2031 Notes	700			700		692		(5)	700			700		691		(5)
Total	$	17,629		$	13,034	$	12,960		$	16,851		$	11,905	$	11,884

________________________________________

(2)Provides for a feature that allows us, under certain circumstances, to increase the size of the Revolving Credit Facility to a maximum of $6.7 billion and $7.1 billion, as of June 30, 2024 and December 31, 2023, respectively.

(3)Provides for a feature that allows ACJB (as defined below), under certain circumstances, to increase the size of the SMBC Funding Facility (as defined below) to a maximum of $1.0 billion.

(4)Excludes the CLO Subordinated Notes (as defined below), which were retained by us and, as such, are eliminated in consolidation. See “Debt Securitization” below for more information.

(5)Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the net unaccreted/amortized discount or premium recorded upon issuance. In March 2024, we repaid in full the 2024 Convertible Notes (as defined below) upon their maturity. In June 2024,we repaid in full the June 2024 Notes (as defined below) upon their maturity.

The weighted average stated interest rate and weighted average maturity, both on aggregate principal amount outstanding, of all our debt outstanding as of June 30, 2024 were 5.3% and 3.6 years, respectively, and as of December 31, 2023 were 4.8% and 3.0 years, respectively. The weighted average stated interest rate of all our debt outstanding as of June 30, 2024 and December 31, 2023 includes the impact of interest rate swaps. See Note 6 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on the interest rate swaps.

The ratio of total principal amount of debt outstanding to stockholders’ equity as of June 30, 2024 was 1.06:1.00 compared to 1.07:1.00 as of December 31, 2023.

Revolving Credit Facility

We are party to a senior secured revolving credit facility (as amended and restated, the “Revolving Credit Facility”), that allows us to borrow up to $4.5 billion at any one time outstanding. The Revolving Credit Facility consists of a $3.4 billion revolving tranche and a $1.1 billion term loan tranche. As of June 30, 2024, the end of the revolving periods and the stated maturity dates of the various revolving and term loan tranches of the Revolving Credit Facility were as follows:


(in millions)	Total Aggregate Principal Amount Committed/ Outstanding		End of Revolving Period	Maturity Date
Revolving tranche	$	3,024	April 12, 2028	April 12, 2029
	269		March 31, 2026	March 31, 2027
	107		March 31, 2025	March 31, 2026
	3,400
Term loan tranche	974			April 12, 2029
	70			April 19, 2028
	41			March 31, 2027
	28			March 31, 2026
	1,113
	$	4,513

The Revolving Credit Facility also provides for a feature that allows us, under certain circumstances, to increase the overall size of the Revolving Credit Facility to a maximum of $6.7 billion. The interest rate charged on the Revolving Credit Facility is based on SOFR (or an alternative rate of interest for certain loans, commitments and/or other extensions of credit denominated in Sterling, Canadian Dollars, Euros and certain other foreign currencies) plus a credit spread adjustment of 0.10% and an applicable spread of either 1.75% or 1.875% or an “alternate base rate” (as defined in the documents governing the Revolving Credit Facility) plus a credit spread adjustment of 0.10% and an applicable spread of either 0.75% or 0.875%, in each case, determined monthly based on the total amount of the borrowing base relative to the sum of (i) the greater of (a) the aggregate amount of revolving exposure and term loans outstanding under the Revolving Credit Facility and (b) 85% of the total commitments of the Revolving Credit Facility (or, if higher, the total revolving exposure) plus (ii) other debt, if any, secured by the same collateral as the Revolving Credit Facility. As of June 30, 2024, the applicable spread in effect was 1.75%. We are also required to pay a letter of credit fee of either 2.00% or 2.125% per annum on letters of credit issued, determined monthly based on the total amount of the borrowing base relative to the total commitments of the Revolving Credit Facility and other debt, if any, secured by the same collateral as the Revolving Credit Facility. Additionally, we are required to pay a commitment fee of 0.375% per annum on any unused portion of the Revolving Credit Facility. As of June 30, 2024, there was $1.4 billion outstanding under the Revolving Credit Facility and we were in compliance in all material respects with the terms of the Revolving Credit Facility.

Revolving Funding Facility

We and our consolidated subsidiary, Ares Capital CP Funding LLC (“Ares Capital CP”), are party to a revolving funding facility (as amended, the “Revolving Funding Facility”), that allows Ares Capital CP to borrow up to $1.8 billion at any one time outstanding. The Revolving Funding Facility is secured by all of the assets held by, and the membership interest in, Ares Capital CP. The end of the reinvestment period and the stated maturity date for the Revolving Funding Facility are December 29, 2024 and December 29, 2026, respectively. The interest rate charged on the Revolving Funding Facility is based on SOFR plus a credit spread adjustment of 0.10% or a “base rate” (as defined in the documents governing the Revolving Funding Facility) plus an applicable spread of 1.90% per annum. Ares Capital CP is also required to pay a commitment fee of between 0.50% and 1.25% per annum depending on the size of the unused portion of the Revolving Funding Facility. As of June 30, 2024, there was $880 million outstanding under the Revolving Funding Facility and we and Ares Capital CP were in compliance in all material respects with the terms of the Revolving Funding Facility.

SMBC Funding Facility

We and our consolidated subsidiary, Ares Capital JB Funding LLC (“ACJB”), are party to a revolving funding facility (as amended, the “SMBC Funding Facility”), with ACJB, as the borrower, and Sumitomo Mitsui Banking Corporation, as the administrative agent and collateral agent, that allows ACJB to borrow up to $800 million at any one time outstanding. The SMBC Funding Facility also provides for a feature that allows ACJB, subject to receiving certain consents, to increase the overall size of the SMBC Funding Facility to $1.0 billion. The SMBC Funding Facility is secured by all of the assets held by ACJB. The end of the reinvestment period and the stated maturity date for the SMBC Funding Facility are March 28, 2027 and March 28, 2029, respectively. The reinvestment period and the stated maturity date are both subject to two one-year extensions by mutual agreement. The interest rate charged on the SMBC Funding Facility is based on an applicable spread of either (i) 2.50% over one month SOFR or (ii) 1.50% over a “base rate” (as defined in the documents governing the SMBC Funding Facility). ACJB is also required to pay a commitment fee of between 0.50% and 1.00% per annum depending on the size of the unused portion of the SMBC Funding Facility. As of June 30, 2024, there was $515 million outstanding under the SMBC Funding Facility and we and ACJB were in compliance in all material respects with the terms of the SMBC Funding Facility.

BNP Funding Facility

We and our consolidated subsidiary, ARCC FB Funding LLC (“AFB”), are party to a revolving funding facility (as amended, the “BNP Funding Facility”) with AFB, as the borrower, and BNP Paribas, as the administrative agent and lender, that allows AFB to borrow up to $865 million at any one time outstanding. The BNP Funding Facility is secured by all of the assets held by AFB. The end of the reinvestment period and the stated maturity date for the BNP Funding Facility are April 20, 2026 and April 20, 2028, respectively. The reinvestment period and the stated maturity date are both subject to a one-year extension by mutual agreement. The interest rate charged on the BNP Funding Facility was based on applicable SOFR, or a “base rate” (as defined in the documents governing the BNP Funding Facility) plus a margin of (i) 2.50% during the reinvestment period and (ii) 3.00% following the reinvestment period. As of June 30, 2024, the applicable spread in effect was 2.50%. AFB is required to pay a commitment fee of between 0.00% and 1.25% per annum depending on the size of the unused portion of the BNP Funding Facility. As of June 30, 2024, there was $550 million outstanding under the BNP Funding Facility and we and AFB were in compliance in all material respects with the terms of the BNP Funding Facility. See “Recent Developments,” as well as Note 14 to our consolidated financial statements for the three and six months ended June 30, 2024 for a subsequent event relating to the BNP Funding Facility.

Debt Securitization

2024-1 CLO Notes

In May 2024, we, through our wholly owned consolidated subsidiary, Ares Direct Lending CLO 1 LLC (“ARCC CLO I”), completed a $702 million term debt securitization (the “2024 Debt Securitization”). The 2024 Debt Securitization is also known as a collateralized loan obligation and is an on-balance sheet financing incurred by us, which is consolidated by us for financial reporting purposes and subject to our overall asset coverage requirement. The notes offered in the 2024 Debt Securitization (collectively, the “2024-1 CLO Notes”) were issued by ARCC CLO I pursuant to the indenture governing 2024-1 CLO Notes (the “CLO Indenture”) and include (i) $406 million of Class A Senior Floating Rate Notes (the “Class A CLO Notes”); (ii) $70 million of Class B Senior Floating Rate Notes (the “Class B CLO Notes” and, together with the Class A CLO Notes, the “CLO Secured Notes”); and (iii) $226 million of Subordinated Notes (the “CLO Subordinated Notes”). We retained all of the CLO Subordinated Notes, as such, the CLO Subordinated Notes are eliminated in consolidation. The following table presents information on the 2024-1 CLO Notes as of June 30, 2024 (dollar amounts in millions):

Class

Type

Principal Outstanding

Maturity Date

Interest Rate

Credit Rating

Class A CLO Notes

Senior Secured Floating Rate

406

April 25, 2036

SOFR+1.80%

AAA(sf)

Class B CLO Notes

Senior Secured Floating Rate

April 25, 2036

SOFR+2.20%

AA(sf)

Total CLO Secured Notes

476

CLO Subordinated Notes

Subordinated

226

April 25, 2036

None

Not Rated

Total 2024-1 CLO Notes

702

The CLO Secured Notes are the secured obligation of ARCC CLO I and are backed by a diversified portfolio of first lien senior secured loans contributed by us to ARCC CLO I pursuant to the terms of a contribution agreement. The interest rate charged on the CLO Secured Notes is based on SOFR plus a blended weighted average spread of 1.86%. The CLO Subordinated Notes, which were retained by us, are the unsecured obligations of ARCC CLO I.

Our investment adviser serves as asset manager to ARCC CLO I under an asset management agreement and is entitled to receive certain management fees for providing these services under the agreement. Our investment adviser has waived its right to receive such fees but may rescind such waiver with respect to the CLO Secured Notes at any time.

2024 Convertible Unsecured Notes

In March 2024, we repaid in full the $403 million in aggregate principal amount of unsecured convertible notes which bore interest at a rate of 4.625% per year, payable semi-annually (the “2024 Convertible Notes”) upon their maturity, resulting in a realized loss on extinguishment of debt of $14 million. In accordance with the indenture governing the 2024 Convertible Notes, we settled the repayment of the 2024 Convertible Notes with a combination of cash and shares of our common stock. Approximately $393 million of aggregate principal amount was settled with approximately 20 million shares of our common stock and the remaining $10 million was settled with available cash.

Unsecured Notes

We issued certain unsecured notes (each issuance of which is referred to herein using the “defined term” set forth under the “Unsecured Notes” column of the table below and collectively referred to as the “Unsecured Notes”), that pay interest semi-annually and all principal amounts are due upon maturity. Each of the Unsecured Notes may be redeemed in whole or in part at any time at our option at a redemption price equal to par plus a “make whole” premium, if applicable, as determined pursuant to the indentures governing each of the Unsecured Notes, plus any accrued and unpaid interest. Certain key terms related to the features for the Unsecured Notes as of June 30, 2024 are listed below.


(dollar amounts in millions) Unsecured Notes	Aggregate Principal Amount Issued		Effective Stated Interest Rate	Original Issuance Date	Maturity Date
March 2025 Notes	$	600	4.250%	January 11, 2018	March 1, 2025
July 2025 Notes	$	1,250	3.250%	January 15, 2020	July 15, 2025
January 2026 Notes	$	1,150	3.875%	July 15, 2020	January 15, 2026
July 2026 Notes	$	1,000	2.150%	January 13, 2021	July 15, 2026
January 2027 Notes(1)	$	900	7.910%	August 3, 2023	January 15, 2027
June 2027 Notes	$	500	2.875%	January 13, 2022	June 15, 2027
June 2028 Notes	$	1,250	2.875%	June 10, 2021	June 15, 2028
March 2029 Notes(1)	$	1,000	7.352%	January 23, 2024	March 1, 2029
July 2029 Notes(1)	$	850	6.972%	May 13, 2024	July 15, 2029
November 2031 Notes	$	700	3.200%	November 4, 2021	November 15, 2031

________________________________________

(1)The effective stated interest rates of the January 2027 Notes, the March 2029 Notes and the July 2029 Notes include the impact of interest rate swaps.

In June 2024, we repaid in full the $900 million in aggregate principal amount outstanding of unsecured notes (the “June 2024 Notes”) upon their maturity. The June 2024 Notes bore interest at a rate of 4.200% per annum, payable semi-annually.

In connection with certain of the unsecured notes issued by us, we have entered into interest rate swap agreements to more closely align the interest rates of such liabilities with our investment portfolio, which consists primarily of floating rate loans. We designated these interest rate swaps and the associated unsecured notes as qualifying fair value hedge accounting relationships. Certain information related to our interest rate swap instruments as of June 30, 2024 is presented below (dollar amounts in millions).


Description	Hedged Item	Company Receives		Company Pays	Maturity Date	Notional Amount
Interest rate swap	January 2027 Notes	7.000	%	SOFR +2.581%	January 15, 2027	$	900

Interest rate swap	March 2029 Notes	5.875	%	SOFR +2.023%	March 1, 2029	$	1,000
Interest rate swap	July 2029 Notes	5.950	%	SOFR +1.643%	July 15, 2029	$	850

See Note 5 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on our debt obligations.

As of June 30, 2024, we were in compliance in all material respects with the indentures governing the Unsecured Notes.

The Unsecured Notes are our senior unsecured obligations and rank senior in right of payment to any future indebtedness that is expressly subordinated in right of payment to the Unsecured Notes; equal in right of payment to our existing and future unsecured indebtedness that is not expressly subordinated; effectively junior in right of payment to any of our secured indebtedness (including existing unsecured indebtedness that we later secure) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness (including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities.

Revolving Funding Facility [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Revolving Funding Facility

SMBC Funding Facility [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

SMBC Funding Facility

BNP Funding Facility [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

BNP Funding Facility

2024-1 CLO Notes [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

2024 Convertible Notes [Member]

2024 Debt Securitization

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

2024 Convertible Notes

Revolving Credit Facility [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Revolving Credit Facility

2024 Debt Securitization [Member]


(in millions)	Total Aggregate Principal Amount Committed/ Outstanding		End of Revolving Period	Maturity Date
Revolving tranche	$	3,024	April 12, 2028	April 12, 2029
	269		March 31, 2026	March 31, 2027
	107		March 31, 2025	March 31, 2026
	3,400
Term loan tranche	974			April 12, 2029
	70			April 19, 2028
	41			March 31, 2027
	28			March 31, 2026
	1,113
	$	4,513

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Class

Type

Principal Outstanding

Maturity Date

Interest Rate

Credit Rating

Class A CLO Notes

Senior Secured Floating Rate

406

April 25, 2036

SOFR+1.80%

AAA(sf)

Class B CLO Notes

Senior Secured Floating Rate

April 25, 2036

SOFR+2.20%

AA(sf)

Total CLO Secured Notes

476

CLO Subordinated Notes

Subordinated

226

April 25, 2036

None

Not Rated

Total 2024-1 CLO Notes

702

Unsecured Notes [Member]

Unsecured Notes

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash


(dollar amounts in millions) Unsecured Notes	Aggregate Principal Amount Issued		Effective Stated Interest Rate	Original Issuance Date	Maturity Date
March 2025 Notes	$	600	4.250%	January 11, 2018	March 1, 2025
July 2025 Notes	$	1,250	3.250%	January 15, 2020	July 15, 2025
January 2026 Notes	$	1,150	3.875%	July 15, 2020	January 15, 2026
July 2026 Notes	$	1,000	2.150%	January 13, 2021	July 15, 2026
January 2027 Notes(1)	$	900	7.910%	August 3, 2023	January 15, 2027
June 2027 Notes	$	500	2.875%	January 13, 2022	June 15, 2027
June 2028 Notes	$	1,250	2.875%	June 10, 2021	June 15, 2028
March 2029 Notes(1)	$	1,000	7.352%	January 23, 2024	March 1, 2029
July 2029 Notes(1)	$	850	6.972%	May 13, 2024	July 15, 2029
November 2031 Notes	$	700	3.200%	November 4, 2021	November 15, 2031

________________________________________

(1)The effective stated interest rates of the January 2027 Notes, the March 2029 Notes and the July 2029 Notes include the impact of interest rate swaps.


Description	Hedged Item	Company Receives		Company Pays	Maturity Date	Notional Amount
Interest rate swap	January 2027 Notes	7.000	%	SOFR +2.581%	January 15, 2027	$	900

Interest rate swap	March 2029 Notes	5.875	%	SOFR +2.023%	March 1, 2029	$	1,000
Interest rate swap	July 2029 Notes	5.950	%	SOFR +1.643%	July 15, 2029	$	850

See Note 5 to our consolidated financial statements for the three and six months ended June 30, 2024 for more information on our debt obligations.

As of June 30, 2024, we were in compliance in all material respects with the indentures governing the Unsecured Notes.

SIGNIFICANT ACCOUNTING POLICIES (Policies)	6 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Policies)	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”), and include the accounts of the Company and its consolidated subsidiaries. The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, Financial Services—Investment Companies. The consolidated financial statements reflect all adjustments and reclassifications that, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition as of and for the periods presented. All significant intercompany balances and transactions have been eliminated. Interim financial statements are prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 or 10 of Regulation S-X. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2024.
Cash, Cash Equivalents	Cash, Cash Equivalents and Restricted Cash Cash and cash equivalents include funds from time to time deposited with financial institutions and short-term, liquid investments in a money market account. Cash and cash equivalents are carried at cost which approximates fair value.
Restricted Cash	Restricted cash primarily relates to cash held as collateral for interest rate swaps and cash received by the Company on behalf of participating lenders as a result of the Company’s role as administrative agent for certain loans. The cash received is generally distributed to participating lenders shortly after the receipt of such cash.
Concentration of Credit Risk	Concentration of Credit Risk The Company places its cash and cash equivalents with financial institutions and, at times, cash held in depository or money market accounts may exceed the Federal Deposit Insurance Corporation insured limits.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. Unrealized gains or losses primarily reflect the change in investment values, including the reversal of previously recorded unrealized gains or losses when gains or losses are realized. Pursuant to Rule 2a-5 under the Investment Company Act, the Company’s board of directors designated the Company’s investment adviser as the Company’s valuation designee (the “Valuation Designee”) to perform the fair value determinations for investments held by the Company without readily available market quotations, subject to the oversight of the Company’s board of directors. All investments are recorded at their fair value. Investments for which market quotations are readily available are typically valued at such market quotations. In order to validate market quotations, the Valuation Designee looks at a number of factors to determine if the quotations are representative of fair value, including the source and nature of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available (i.e., substantially all of the Company’s investments) are valued at least quarterly at fair value as determined in good faith by the Valuation Designee, subject to the oversight of the Company’s board of directors, based on, among other things, the input of the Company’s independent third-party valuation providers (“IVPs”) that have been engaged to support the valuation of such portfolio investments at least once during a trailing 12-month period (with certain de minimis exceptions) and under a valuation policy and a consistently applied valuation process. The valuation process is conducted at the end of each fiscal quarter by the Valuation Designee, and a portion of the Company’s investment portfolio at fair value is subject to review by an IVP each quarter as discussed further below. However, the Company may use these IVPs to review the value of its investments more frequently, including in connection with the occurrence of significant events or changes in value affecting a particular investment. In addition, the Company’s independent registered public accounting firm obtains an understanding of, and performs select procedures relating to, the Company’s valuation process within the context of performing the Company’s integrated audit. As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: the enterprise value of a portfolio company (the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time), the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, changes in the interest rate environment and the credit markets, which may affect the price at which similar investments would trade in their principal markets and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent sale occurs, the Valuation Designee considers the pricing indicated by the external event to corroborate the valuation. Because there is not a readily available market value for most of the investments in the Company’s portfolio, substantially all of the Company’s portfolio investments are valued at fair value as determined in good faith by the Valuation Designee, as described herein. 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. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. The Valuation Designee, subject to the oversight of the Company’s board of directors, undertakes a multi-step valuation process each quarter, as described below: •The Company’s quarterly valuation process begins with a preliminary valuation being prepared by the investment professionals responsible for the portfolio investment in conjunction with the Company’s portfolio management and valuation team. •Preliminary valuations are reviewed and discussed by the valuation committee of the Valuation Designee. •For portfolio investments selected for review by an IVP, ◦Relevant information related to the portfolio investment is made available by the Valuation Designee to the IVP, who does not independently verify such information. ◦The IVP reviews and analyzes the information provided by the Valuation Designee, along with relevant market and economic data, and independently determines a range of values for each of the selected portfolio investments. ◦The IVP provides its analysis to the Valuation Designee to support the IVP’s valuation methodology and calculations. •The valuation committee of the Valuation Designee determines the fair value of each investment in the Company’s portfolio without a readily available market quotation in good faith based on, among other things, the input of the IVPs, where applicable. •For portfolio investments selected for review by an IVP, a positive assurance opinion or independent valuation report is issued by the IVP that confirms the fair value determined by the Valuation Designee for a selected portfolio investment is within the range of values independently calculated by such IVP.
Interest Income Recognition	Interest Income Recognition Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Company’s tax status as a RIC, this non-cash source of income must be paid out to stockholders in the form of dividends for the year the income was earned, even though the Company has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.
Dividend Income Recognition	Dividend Income Recognition Dividend income on preferred equity is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. To the extent a preferred equity contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity. PIK dividends added to the principal balance are generally collected upon redemption of the equity.
Capital Structuring Service Fees and Other Income	Capital Structuring Service Fees and Other Income In pursuit of the Company’s investment objective, the Company’s investment adviser seeks to provide assistance to its portfolio companies and in return the Company may receive fees for capital structuring services. These fees are fixed based on contractual terms, are generally only available to the Company as a result of the Company’s underlying investments, are normally paid at the closing of the investments, are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the investment. The services that the Company’s investment adviser provides vary by investment, but generally include reviewing existing credit facilities, arranging bank financing, arranging equity financing, structuring financing from multiple lenders, structuring financing from multiple equity investors, restructuring existing loans, raising equity and debt capital, and providing general financial advice, which concludes upon closing of the investment. Any services of the above nature subsequent to the closing would generally generate a separate fee payable to the Company. In certain instances where the Company is invited to participate as a co-lender in a transaction and does not provide significant services in connection with the investment, a portion of loan fees paid to the Company in such situations will be deferred and amortized over the contractual life of the loan. Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the related transaction. Other income also includes fees for management and consulting services, agency services, loan guarantees, commitments, and other services rendered by the Company to portfolio companies. Such fees are fixed based on contractual terms and are recognized as income as services are rendered.
Foreign Currency Translation	Foreign Currency Translation The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: (1)Fair value of investment securities, other assets and liabilities—at the exchange rates prevailing at the end of the period. (2)Purchases and sales of investment securities, income and expenses—at the exchange rates prevailing on the respective dates of such transactions, income or expenses. Results of operations based on changes in foreign exchange rates are separately disclosed in the statement of operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Derivative Instruments	Derivative Instruments The Company follows the guidance in ASC Topic 815, Derivatives and Hedging, when accounting for derivative instruments. The Company designated certain interest rate swaps as hedging instruments in a qualifying fair value hedge accounting relationship, and as a result, the change in fair value of the hedging instruments and hedged items are recorded in interest expense and recognized as components of “interest and credit facility fees” in the Company’s consolidated statement of operations. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the corresponding fixed rate debt. For all other derivatives, the Company does not utilize hedge accounting and values such derivatives at fair value with the unrealized gains or losses recorded in “net unrealized gains (losses) from foreign currency and other transactions” in the Company’s consolidated statement of operations.
Equity Offering Expenses	Equity Offering Expenses The Company’s offering costs are charged against the proceeds from equity offerings when proceeds are received.
Debt Issuance Costs	Debt Issuance Costs Debt issuance costs are amortized over the life of the related debt instrument using the straight line method or the effective yield method, depending on the type of debt instrument.
Secured Borrowings	Secured Borrowings The Company follows the guidance in ASC Topic 860, Transfers and Servicing (“ASC Topic 860”), when accounting for participations and other partial loan sales. Certain loan sales do not qualify for sale accounting under ASC Topic 860 because these sales do not meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales which do not meet the definition of a participating interest or which are not eligible for sale accounting remain as an investment on the consolidated balance sheet as required under GAAP and the proceeds are recorded as a secured borrowing. Secured borrowings are carried at fair value.
Leases	Leases The Company is obligated under an operating lease pursuant to which it is leasing office facilities from a third party with a remaining term of approximately three years. The operating lease is included in operating lease right-of-use (“ROU”) assets and operating lease liabilities in the accompanying consolidated balance sheets. The Company does not have any finance leases. The ROU asset represents the Company’s right to use an underlying asset for the lease term and the operating lease liability represents the Company’s obligation to make lease payments arising from such lease. Operating lease ROU assets and liabilities are recognized at the commencement date based on the present value of lease payments over the remaining lease term. The Company’s lease does not provide an implicit discount rate, and as such the Company uses its weighted average borrowing rate based on the information available at the commencement date in determining the present value of the remaining lease payments. Lease expense is recognized on a straight-line basis over the remaining lease term. The Company has elected as a practical expedient to treat non-lease components as part of the lease as these components are not significant when compared to the lease component.
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Company must, among other requirements, meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90% of its investment company taxable income, as defined by the Code, for each year. The Company has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal corporate-level income taxes. Depending on the level of taxable income earned in a tax year, the Company may choose to carry forward taxable income in excess of current year dividend distributions from such current year taxable income into the next tax year and pay a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year taxable income will be in excess of estimated dividend distributions for the current year from such income, the Company accrues excise tax, if any, on estimated excess taxable income as such taxable income is earned. The Company may hold certain portfolio company investments through consolidated taxable subsidiaries. Such subsidiaries may be subject to U.S. federal and state corporate-level income taxes. These consolidated subsidiaries recognize deferred tax assets and liabilities for the estimated future tax effects attributable to temporary differences between the tax basis of certain assets and liabilities and the reported amounts included in the accompanying consolidated balance sheet using the applicable statutory tax rates in effect for the year in which any such temporary differences are expected to reverse. As of June 30, 2024 and December 31, 2023, the Company recorded deferred tax liabilities of $67 and $87, respectively, included within “accounts payable and other liabilities” in the accompanying consolidated balance sheet, for certain of the Company’s taxable consolidated subsidiaries.
Dividends to Common Stockholders	Dividends to Common Stockholders Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend is determined by the Company’s board of directors each quarter and is generally based upon the earnings estimated by management and considers the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such capital gains for investment. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Company’s board of directors authorizes, and the Company declares, a cash dividend, then the Company’s stockholders who have not “opted out” of the Company’s dividend reinvestment plan will have their cash dividends automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash dividend. The Company may use newly issued shares to implement the dividend reinvestment plan or, if the Company is otherwise permitted under applicable law to purchase such shares, the Company may purchase shares in the open market in connection with the Company’s obligations under the dividend reinvestment plan.
Use of Estimates in the Preparation of Consolidated Financial Statements	Use of Estimates in the Preparation of Consolidated Financial Statements The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of actual and contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income or loss and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the valuation of investments.
Recent Accounting Pronouncements	Recent Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board (the “FASB”). ASUs not listed were assessed by the Company and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements. In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (“ASU 2023-07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact on its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”),” which intends to improve the transparency of income tax disclosures. ASU No. 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact to its consolidated financial statements.
Fair Value of Financial Instruments	The Company follows ASC 825-10, Recognition and Measurement of Financial Assets and Financial Liabilities (“ASC 825-10”), which provides companies the option to report selected financial assets and liabilities at fair value. ASC 825-10 also establishes presentation and disclosure requirements designed to facilitate comparisons between companies that choose different measurement attributes for similar types of assets and liabilities and a better understanding of the effect of the company’s choice to use fair value on its earnings. ASC 825-10 also requires entities to display the fair value of the selected assets and liabilities on the face of the balance sheet. The Company has not elected the ASC 825-10 option to report selected financial assets and liabilities at fair value. With the exception of the line items entitled “other assets” and “debt,” which are reported at amortized cost, the carrying value of all other assets and liabilities approximate fair value. The Company also follows ASC 820-10, Fair Value Measurements and Disclosures (“ASC 820-10”), which expands the application of fair value accounting. ASC 820-10 defines fair value, establishes a framework for measuring fair value in accordance with GAAP and expands disclosure of fair value measurements. ASC 820-10 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. ASC 820-10 requires the Company to assume that the portfolio investment is sold in its principal market to market participants or, in the absence of a principal market, the most advantageous market, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820-10, the Company has considered its principal market as the market in which the Company exits its portfolio investments with the greatest volume and level of activity. ASC 820-10 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. In accordance with ASC 820-10, these inputs are summarized in the three broad levels listed below: •Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. •Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. •Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement.

SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]


	As of

	June 30, 2024		December 31, 2023
Cash and cash equivalents	$	601	$	535
Restricted cash	80		29
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	$	681	$	564

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash


	As of

	June 30, 2024		December 31, 2023
Cash and cash equivalents	$	601	$	535
Restricted cash	80		29
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	$	681	$	564

AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Base Management Fees, Income Based Fees, and Capital Gains Incentive Fees

The base management fee, income based fee and capital gains incentive fee for the three and six months ended June 30, 2024 and 2023 were as follows:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Base management fee	$	91	$	79	$	178	$	158

Income based fee	$	93	$	79	$	181	155
Capital gains incentive fee(1)	$	(13)	$	4	$	12	(2)

________________________________________

(1)Calculated in accordance with GAAP as discussed below.

INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments

As of June 30, 2024 and December 31, 2023, investments consisted of the following:


	As of

	June 30, 2024				December 31, 2023
	Amortized Cost(1)		Fair Value		Amortized Cost(1)		Fair Value
First lien senior secured loans(2)	$	12,732	$	12,434	$	10,313	$	10,081
Second lien senior secured loans	3,120		3,011		3,980		3,753
Subordinated certificates of the SDLP(3)	1,271		1,241		1,316		1,288
Senior subordinated loans	1,438		1,401		1,150		1,096

Preferred equity	2,731		2,741		2,457		2,460
Ivy Hill Asset Management, L.P.(4)	1,724		1,956		1,763		1,987
Other equity	1,691		2,189		1,689		2,209
Total	$	24,707	$	24,973	$	22,668	$	22,874

________________________________________

(1)The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest or dividends.

(4)Includes the Company’s subordinated loan and equity investments in IHAM (as defined below), as applicable.


	As of

	June 30, 2024		December 31, 2023
Industry
Software and Services	24.2	%	23.2	%
Health Care Services	12.6		12.1
Commercial and Professional Services	10.6		9.8
Financial Services(1)	10.3		11.5
Insurance Services	5.3		5.1
Investment Funds and Vehicles(2)	5.2		5.8
Consumer Services	4.8		4.3
Power Generation	3.2		4.2
Retailing and Distribution	3.2		2.5
Media and Entertainment	3.0		2.8
Consumer Durables and Apparel	2.9		3.1
Capital Goods	2.4		2.4
Food and Beverage	2.0		2.1
Consumer Staples Distribution and Retail	1.9		1.8
Energy	1.6		2.2
Other	6.8		7.1
Total	100.0	%	100.0	%

________________________________________

(1)Includes the Company’s investment in IHAM.


	As of

	June 30, 2024		December 31, 2023
Geographic Region
West(1)	24.1	%	24.3	%
Midwest	24.1		24.7
Southeast	17.9		18.5
Mid-Atlantic	14.4		13.3
Northeast(2)	13.1		13.2
International	6.4		6.0
Total	100.0	%	100.0	%

________________________________________

(1)Includes the Company’s investment in the SDLP, which represented 5.0% and 5.6% of the total investment portfolio at fair value as of June 30, 2024 and December 31, 2023, respectively.

(2)Includes the Company’s investment in IHAM, which represented 7.8% and 8.7% of the total investment portfolio at fair value as of June 30, 2024 and December 31, 2023, respectively.

The amortized cost and fair value of the Company’s investment in IHAM as of June 30, 2024 and December 31, 2023 were as follows:


	As of

	June 30, 2024				December 31, 2023
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Subordinated loan(1)	$	23	$	23	$	62	$	62
Equity	1,701		1,933		1,701		1,925
Total investment in IHAM	$	1,724	$	1,956	$	1,763	$	1,987

_______________________________________________________________________________

(1)The Company has provided a commitment to fund up to $500 to IHAM, of which the availability is solely at the Company’s discretion.

Below is a summary of the SDLP’s portfolio.


	As of

	June 30, 2024		December 31, 2023
Total first lien senior secured loans(1)(2)	$	5,050	$	5,431
Largest loan to a single borrower(1)	$	368	$	370
Total of five largest loans to borrowers(1)	$	1,709	$	1,650
Number of borrowers in the SDLP	19		22
Commitments to fund delayed draw loans(3)	$	231	$	260

___________________________________________________________________________

(1)At principal amount.

(3)As discussed above, these commitments have been approved by the investment committee of the SDLP.


	As of

	June 30, 2024		December 31, 2023
Selected Balance Sheet Information:
Investments at fair value (amortized cost of $4,879 and $5,267, respectively)	$	4,667	$	5,129
Other assets	180		192
Total assets	$	4,847	$	5,321

Senior notes	$	3,352	$	3,705
Intermediate funding notes	128		139
Other liabilities	130		136
Total liabilities	3,610		3,980
Subordinated certificates and members’ capital	1,237		1,341
Total liabilities and members’ capital	$	4,847	$	5,321


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Selected Statement of Operations Information:
Total investment income	$	133	$	140	$	283	$	276
Interest expense	76		72		154		141
Other expenses	4		6		8		11
Total expenses	80		78		162		152
Net investment income	53		62		121		124
Net realized and unrealized losses on investments	(71)		(17)		(72)		(86)
Net (decrease) increase in members’ capital resulting from operations	$	(18)	$	45	$	49	$	38

Schedule of Dividend and Interest Income

The interest income and dividend income that the Company earned from IHAM for the three and six months ended June 30, 2024 and 2023 were as follows:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Interest income	$	—	$	10	$	1	$	23
Dividend income	$	69	$	60	$	135	$	117


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Interest income	$	45	$	43	$	88	$	86
Capital structuring service and other fees	$	2	$	6	$	5	$	7

Schedule of Funded Capital and Unfunded Capital Commitments of the SDLP

The yields at amortized cost and fair value of the Company’s investments in IHAM as of June 30, 2024 and December 31, 2023 were as follows:


	As of

	June 30, 2024				December 31, 2023
	Amortized Cost		Fair Value		Amortized Cost		Fair Value






Subordinated loan	12.0	%	12.0	%	12.0	%	12.0	%
Equity(1)	16.2	%	14.3	%	15.1	%	13.3	%

_______________________________________________________________________________

Below is a summary of the funded capital and unfunded capital commitments of the SDLP.


	As of
	June 30, 2024		December 31, 2023
Total capital funded to the SDLP(1)	$	4,966	$	5,361
Total capital funded to the SDLP by the Company(1)	$	1,300	$	1,328
Total unfunded capital commitments to the SDLP(2)	$	231	$	260
Total unfunded capital commitments to the SDLP by the Company(2)	$	56	$	60

___________________________________________________________________________

(1)At principal amount.

(2)These commitments to fund delayed draw loans have been approved by the investment committee of the SDLP and will be funded if and when conditions to funding such delayed draw loans are met.


	As of

	June 30, 2024						December 31, 2023
	Amortized Cost			Fair Value			Amortized Cost			Fair Value
Investment in the SDLP Certificates	$	1,271		$	1,241		$	1,316		$	1,288
Yield on the investment in the SDLP Certificates	13.3		%	13.6		%	13.6		%	13.9		%

Schedule of Selected Financial Information

Selected Financial Information


	As of June 30, 2024
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Balance Sheet Information:
Assets

Investments at fair value(2)	$	2,266	$	8,553	$	(2,208)	$	8,611
Cash and cash equivalents	7		968		—		975
Other assets	68		79		(64)		83




Total assets	$	2,341	$	9,600	$	(2,272)	$	9,669

Liabilities
Debt	$	462	$	6,872	$	—	$	7,334
Subordinated note from ARCC	23		—		—		23
Subordinated notes(3)	—		1,213		(906)		307
Other liabilities	20		228		(15)		233




Total liabilities	505		8,313		(921)		7,897
Equity
Contributed capital	1,701		—		—		1,701
Accumulated earnings	183		—		—		183
Net unrealized losses on investments and foreign currency transactions(4)	(48)		—		—		(48)
Non-controlling interests in Consolidated IHAM Vehicles(5)	—		1,287		(1,351)		(64)


Total equity	1,836		1,287		(1,351)		1,772
Total liabilities and equity	$	2,341	$	9,600	$	(2,272)	$	9,669


	As of December 31, 2023
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Balance Sheet Information:
Assets

Investments at fair value(2)	$	2,274	$	9,392	$	(2,265)	$	9,401
Cash and cash equivalents	9		707		—		716

Other assets	70		100		(68)		102




Total assets	$	2,353	$	10,199	$	(2,333)	$	10,219

Liabilities

Debt	$	462	$	7,459	$	—	$	7,921
Subordinated note from ARCC	62		—		—		62
Subordinated notes(3)	—		1,280		(992)		288

Other liabilities	17		189		(16)		190




Total liabilities	541		8,928		(1,008)		8,461
Equity
Contributed capital	1,701		—		—		1,701
Accumulated earnings	126		—		—		126
Net unrealized losses on investments and foreign currency transactions(4)	(15)		—		—		(15)
Non-controlling interests in Consolidated IHAM Vehicles(5)	—		1,271		(1,325)		(54)


Total equity	1,812		1,271		(1,325)		1,758
Total liabilities and equity	$	2,353	$	10,199	$	(2,333)	$	10,219

________________________________________

(1)Consolidated for GAAP purposes only.

(3)Subordinated notes generally represent the most junior capital in certain of the Consolidated IHAM Vehicles and effectively represent equity in such vehicles.


	For the Three Months Ended June 30, 2024
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Statement of Operations Information:
Revenues

Investment income	$	92	$	259	$	(90)	$	261
Management fees and other income	14		3		(13)		4



Total revenues	106		262		(103)		265
Expenses

Interest expense	10		143		—		153
Distributions to subordinated notes	—		52		(40)		12
Management fees and other expenses	3		15		(13)		5




Total expenses	13		210		(53)		170
Net operating income	93		52		(50)		95


Net realized gains (losses) on investments and foreign currency	—		(16)		—		(16)

Net unrealized losses on investments, foreign currency and other transactions	(16)		(14)		10		(20)



Total net realized and unrealized losses on investments, foreign currency and other transactions	(16)		(30)		10		(36)
Net income	77		22		(40)		59

Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	—		22		(40)		(18)
Net income attributable to Ivy Hill Asset Management, L.P.	$	77	$	—	$	—	$	77


	For the Six Months Ended June 30, 2024
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Statement of Operations Information:
Revenues

Investment income	$	186	$	533	$	(182)	$	537
Management fees and other income	28		6		(26)		8



Total revenues	214		539		(208)		545
Expenses

Interest expense	20		293		—		313
Distributions to subordinated notes	—		105		(77)		28
Management fees and other expenses	7		33		(26)		14




Total expenses	27		431		(103)		355
Net operating income	187		108		(105)		190


Net realized gains (losses) on investments and foreign currency	5		(74)		(9)		(78)
Net realized loss on extinguishment of debt	—		(1)		—		(1)
Net unrealized (losses) gains on investments, foreign currency and other transactions	(33)		47		30		44



Total net realized and unrealized losses on investments, foreign currency and other transactions	(28)		(28)		21		(35)
Net income	159		80		(84)		155

Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	—		80		(84)		(4)
Net income attributable to Ivy Hill Asset Management, L.P.	$	159	$	—	$	—	$	159


	For the Three Months Ended June 30, 2023
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Statement of Operations Information:
Revenues

Investment income	$	95	$	273	$	(94)	$	274
Management fees and other income	13		2		(13)		2



Total revenues	108		275		(107)		276
Expenses

Interest expense	16		143		—		159
Distributions to subordinated notes	—		57		(46)		11
Management fees and other expenses	4		18		(13)		9




Total expenses	20		218		(59)		179
Net operating income	88		57		(48)		97


Net realized gains on investments and other transactions	—		7		—		7

Net unrealized gains on investments and other transactions	3		8		(6)		5



Total net realized and unrealized gains on investments and other transactions	3		15		(6)		12
Net income	91		72		(54)		109
Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles	—		72		(54)		18
Net income attributable to Ivy Hill Asset Management, L.P.	$	91	$	—	$	—	$	91


	For the Six Months Ended June 30, 2023
	IHAM		Consolidated IHAM Vehicles(1)		Eliminations		Consolidated
Selected Statement of Operations Information:
Revenues

Investment income	$	166	$	528	$	(164)	$	530
Management fees and other income	27		3		(26)		4



Total revenues	193		531		(190)		534
Expenses

Interest expense	35		272		—		307
Distributions to subordinated notes	—		89		(70)		19
Management fees and other expenses	8		36		(26)		18




Total expenses	43		397		(96)		344
Net operating income	150		134		(94)		190


Net realized losses on investments and other transactions	(10)		(10)		—		(20)
Net unrealized gains on investments and other transactions	17		30		(19)		28



Total net realized and unrealized gains on investments and other transactions	7		20		(19)		8
Net income	157		154		(113)		198
Less: Net income attributable to non-controlling interests in Consolidated IHAM Vehicles	—		154		(113)		41
Net income attributable to Ivy Hill Asset Management, L.P.	$	157	$	—	$	—	$	157

____________________________________

(1)Consolidated for GAAP purposes only.

DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The Company’s outstanding debt as of June 30, 2024 and December 31, 2023 was as follows:


	As of

	June 30, 2024								December 31, 2023
	Total Aggregate Principal Amount Committed/ Outstanding (1)			Principal Amount Outstanding		Carrying Value			Total Aggregate Principal Amount Committed/ Outstanding (1)			Principal Amount Outstanding		Carrying Value
Revolving Credit Facility	$	4,513	(2)	$	1,413	$	1,413		$	4,758	(2)	$	1,413	$	1,413
Revolving Funding Facility	1,775			880		880			1,775			863		863
SMBC Funding Facility	800		(3)	515		515			800		(3)	401		401
BNP Funding Facility	865			550		550			865			575		575
2024-1 CLO Notes(4)	476			476		473		(5)	—			—		—
2024 Convertible Notes	—			—		—		(5)	403			403		402		(5)
June 2024 Notes	—			—		—		(5)	900			900		899		(5)
March 2025 Notes	600			600		599		(5)	600			600		599		(5)
July 2025 Notes	1,250			1,250		1,253		(5)	1,250			1,250		1,255		(5)
January 2026 Notes	1,150			1,150		1,147		(5)	1,150			1,150		1,146		(5)
July 2026 Notes	1,000			1,000		994		(5)	1,000			1,000		993		(5)
January 2027 Notes	900			900		889		(5)(6)	900			900		905		(5)(6)
June 2027 Notes	500			500		496		(5)	500			500		495		(5)
June 2028 Notes	1,250			1,250		1,247		(5)	1,250			1,250		1,247		(5)
March 2029 Notes	1,000			1,000		971		(5)(6)	—			—		—
July 2029 Notes	850			850		841		(5)(6)	—			—		—
November 2031 Notes	700			700		692		(5)	700			700		691		(5)
Total	$	17,629		$	13,034	$	12,960		$	16,851		$	11,905	$	11,884

________________________________________

(3)Provides for a feature that allows ACJB (as defined below), under certain circumstances, to increase the size of the SMBC Funding Facility to a maximum of $1,000.

(4)Excludes the CLO Subordinated Notes (as defined below), which were retained by the Company and, as such, are eliminated in consolidation. See “Debt Securitization” below for more information.


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2024			2023			2024			2023
Stated interest expense	$	23		$	34		$	45		$	68
Credit facility fees	3			3			7			6
Amortization of debt issuance costs	3			2			5			4
Total interest and credit facility fees expense	$	29		$	39		$	57		$	78
Cash paid for interest expense	$	23		$	43		$	61		$	75
Average stated interest rate	7.34		%	6.84		%	7.31		%	6.37		%
Average outstanding balance	$	1,242		$	1,995		$	1,220		$	2,114


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2024			2023			2024			2023
Stated interest expense	$	14		$	15		$	24		$	28
Credit facility fees	2			2			4			3
Amortization of debt issuance costs	1			1			2			2
Total interest and credit facility fees expense	$	17		$	18		$	30		$	33
Cash paid for interest expense	$	13		$	15		$	26		$	27
Average stated interest rate	7.40		%	7.10		%	7.39		%	6.75		%
Average outstanding balance	$	747		$	865		$	645		$	838


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2024			2023			2024			2023
Stated interest expense	$	7		$	7		$	12		$	14
Credit facility fees	1			—			2			1
Amortization of debt issuance costs	—			—			1			1
Total interest and credit facility fees expense	$	8		$	7		$	15		$	16
Cash paid for interest expense	$	6		$	7		$	12		$	14
Average stated interest rate	7.95		%	6.94		%	7.66		%	6.55		%
Average outstanding balance	$	346		$	413		$	316		$	420


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2024			2023			2024			2023

Stated interest expense	$	10		$	8		$	23		$	13
Credit facility fees	—			—			—			1
Amortization of debt issuance costs	—			1			—			1
Total interest and credit facility fees expense	$	10		$	9		$	23		$	15
Cash paid for interest expense	$	11		$	7		$	23		$	12
Average stated interest rate	7.93		%	7.90		%	8.03		%	7.48		%
Average outstanding balance	$	537		$	402		$	555		$	353

The following table presents information on the 2024-1 CLO Notes as of June 30, 2024:

Class

Type

Principal Outstanding

Maturity Date

Interest Rate

Credit Rating

Class A CLO Notes

Senior Secured Floating Rate

406

April 25, 2036

SOFR+1.80%

AAA(sf)

Class B CLO Notes

Senior Secured Floating Rate

April 25, 2036

SOFR+2.20%

AA(sf)

Total CLO Secured Notes

476

CLO Subordinated Notes

Subordinated

226

April 25, 2036

None

Not Rated

Total 2024-1 CLO Notes

702

For the three and six months ended June 30, 2024, the components of interest expense, cash paid for interest expense, average stated interest rates (i.e., rate in effect plus the spread) and average outstanding balances for the CLO Secured Notes were as follows.


	For the Three Months Ended June 30, 2024			For the Six Months Ended June 30, 2024

Stated interest expense	$	4		$	4
Amortization of debt issuance costs	—			—


Total interest expense	$	4		$	4
Cash paid for interest expense	$	—		$	—
Average stated interest rate	7.24		%	7.24		%
Average outstanding balance	$	199		$	99

For the three and six months ended June 30, 2024 and 2023, the components of interest expense and cash paid for interest expense for the 2024 Convertible Notes were as follows.


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Stated interest expense	$	—	$	4	$	3	$	9

Accretion of original issue discount	—		—		—		1
Total interest expense	$	—	$	4	$	3	$	10
Cash paid for interest expense	$	—	$	—	$	9	$	9

Certain key terms related to the features for the Unsecured Notes as of June 30, 2024 are listed below.


Unsecured Notes	Aggregate Principal Amount Issued		Effective Stated Interest Rate	Original Issuance Date	Maturity Date
March 2025 Notes	$	600	4.250%	January 11, 2018	March 1, 2025
July 2025 Notes	$	1,250	3.250%	January 15, 2020	July 15, 2025
January 2026 Notes	$	1,150	3.875%	July 15, 2020	January 15, 2026
July 2026 Notes	$	1,000	2.150%	January 13, 2021	July 15, 2026
January 2027 Notes(1)	$	900	7.910%	August 3, 2023	January 15, 2027
June 2027 Notes	$	500	2.875%	January 13, 2022	June 15, 2027
June 2028 Notes	$	1,250	2.875%	June 10, 2021	June 15, 2028
March 2029 Notes(1)	$	1,000	7.352%	January 23, 2024	March 1, 2029
July 2029 Notes(1)	$	850	6.972%	May 13, 2024	July 15, 2029
November 2031 Notes	$	700	3.200%	November 4, 2021	November 15, 2031

________________________________________

(1)The effective stated interest rates for the January 2027 Notes, the March 2029 Notes and the July 2029 Notes include the impact of interest rate swaps.


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Stated interest expense(1)	$	103	$	61	$	196	$	124
Amortization of debt issuance costs	4		4		8		7
Net amortization of original issue premium/discount	(1)		(1)		(3)		(3)
Total interest expense	$	106	$	64	$	201	$	128
Cash paid for interest expense	$	59	$	55	$	157	$	134

________________________________________

(1)Includes the impact to interest expense related to the interest rate swaps for the three and six months ended June 30, 2024 and 2023.

Schedule of Revolving and Term Loan

As of June 30, 2024, the end of the revolving periods and the stated maturity dates of the various revolving and term loan tranches of the Revolving Credit Facility were as follows:


	Total Aggregate Principal Amount Committed/ Outstanding		End of Revolving Period	Maturity Date
Revolving tranche	$	3,024	April 12, 2028	April 12, 2029
	269		March 31, 2026	March 31, 2027
	107		March 31, 2025	March 31, 2026

	3,400
Term loan tranche	974			April 12, 2029
	70			April 19, 2028
	41			March 31, 2027
	28			March 31, 2026
	1,113
	$	4,513

Schedule of Interest Rate Swap Instruments

Certain information related to the Company’s interest rate swap instruments as of June 30, 2024 is presented below.


Description	Hedged Item	Company Receives		Company Pays	Maturity Date	Notional Amount
Interest rate swap	January 2027 Notes	7.000	%	SOFR +2.581%	January 15, 2027	$	900
Interest rate swap	March 2029 Notes	5.875	%	SOFR +2.023%	March 1, 2029	$	1,000
Interest rate swap	July 2029 Notes	5.950	%	SOFR +1.643%	July 15, 2029	$	850

As of June 30, 2024 and December 31, 2023, the counterparty to all of the Company’s interest rate swap agreements was Wells Fargo Bank, N.A. Certain information related to the Company’s interest rate swap instruments as of June 30, 2024 is presented below.


Description	Hedged Item	Company Receives		Company Pays	Maturity Date	Notional Amount
Interest rate swap	January 2027 Notes	7.000	%	SOFR +2.581%	January 15, 2027	$	900

Interest rate swap	March 2029 Notes	5.875	%	SOFR +2.023%	March 1, 2029	$	1,000
Interest rate swap	July 2029 Notes	5.950	%	SOFR +1.643%	July 15, 2029	$	850

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
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Derivative Instruments and Hedging Activities Disclosure [Abstract]

DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Derivative Instruments

Certain information related to the Company’s foreign currency forward derivative instruments as of June 30, 2024 and December 31, 2023 is presented below.


	As of June 30, 2024
Derivative Instrument	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Foreign currency forward contract	CAD	168	July 26, 2024	$	124	$	(124)	Other assets
Foreign currency forward contract	CAD	153	July 18, 2024	112		(112)		Other assets
Foreign currency forward contract	€	141	July 26, 2024	151		(151)		Other assets
Foreign currency forward contract	€	91	July 26, 2024	98		(98)		Other assets
Foreign currency forward contract	£	64	August 21, 2026	78		(79)		Accounts payable and other liabilities
Foreign currency forward contract	NZD	64	July 26, 2024	38		(39)		Accounts payable and other liabilities
Foreign currency forward contract	NOK	63	July 26, 2024	6		(6)		Other assets
Foreign currency forward contract	CAD	63	July 10, 2024	46		(46)		Other assets
Foreign currency forward contract	£	60	July 26, 2024	74		(75)		Accounts payable and other liabilities
Foreign currency forward contract	£	55	July 26, 2024	69		(70)		Accounts payable and other liabilities
Foreign currency forward contract	CAD	35	July 26, 2024	26		(26)		Other assets
Foreign currency forward contract	AUD	21	November 17, 2026	14		(14)		Other assets
Foreign currency forward contract	AUD	15	July 26, 2024	10		(10)		Other assets
Total				$	846	$	(850)


	As of December 31, 2023
Derivative Instrument	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Foreign currency forward contract	€	190	January 26, 2024	$	200	$	(207)	Accounts payable and other liabilities
Foreign currency forward contract	CAD	168	January 26, 2024	120		(124)		Accounts payable and other liabilities
Foreign currency forward contract	CAD	153	January 18, 2024	114		(115)		Accounts payable and other liabilities
Foreign currency forward contract	£	116	January 26, 2024	140		(147)		Accounts payable and other liabilities
Foreign currency forward contract	NZD	71	January 26, 2024	41		(45)		Accounts payable and other liabilities
Foreign currency forward contract	£	56	August 21, 2026	69		(70)		Accounts payable and other liabilities
Foreign currency forward contract	$	10	January 26, 2024	9		(9)		Accounts payable and other liabilities
Foreign currency forward contract	AUD	10	November 17, 2026	7		(7)		Accounts payable and other liabilities
Foreign currency forward contract	CAD	4	January 26, 2024	3		(3)		Accounts payable and other liabilities
Total				$	703	$	(727)

Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments


		For the Three Months Ended June 30,				For the Six Months Ended June 30,
Derivative Instrument	Statement Location	2024		2023		2024		2023

Foreign currency forward contract	Net realized gains (losses) from foreign currency and other transactions	$	14	$	(3)	$	(1)	$	(32)
Foreign currency forward contract	Net unrealized gains (losses) from foreign currency and other transactions	$	(10)	$	(8)	$	20	$	18

Schedule of Interest Rate Swap Instruments

Certain information related to the Company’s interest rate swap instruments as of June 30, 2024 is presented below.


Description	Hedged Item	Company Receives		Company Pays	Maturity Date	Notional Amount
Interest rate swap	January 2027 Notes	7.000	%	SOFR +2.581%	January 15, 2027	$	900
Interest rate swap	March 2029 Notes	5.875	%	SOFR +2.023%	March 1, 2029	$	1,000
Interest rate swap	July 2029 Notes	5.950	%	SOFR +1.643%	July 15, 2029	$	850


Description	Hedged Item	Company Receives		Company Pays	Maturity Date	Notional Amount
Interest rate swap	January 2027 Notes	7.000	%	SOFR +2.581%	January 15, 2027	$	900

Interest rate swap	March 2029 Notes	5.875	%	SOFR +2.023%	March 1, 2029	$	1,000
Interest rate swap	July 2029 Notes	5.950	%	SOFR +1.643%	July 15, 2029	$	850

Schedule of Interest Rate Swap Derivative Instruments

The balance sheet impact of fair valuing the interest rate swaps as of June 30, 2024 and December 31, 2023 is presented below:


	As of June 30, 2024
Derivative Instrument	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Amounts
Interest rate swap(1)	$	900	January 15, 2027	$	—	$	(2)	Accounts payable and other liabilities

Interest rate swap(2)	$	1,000	March 1, 2029	—		(13)		Accounts payable and other liabilities
Interest rate swap(3)	$	850	July 15, 2029	7		—		Other assets
Total				$	7	$	(15)

________________________________________

(1)The liability related to the fair value of the interest rate swaps was offset by a $2 decrease to the carrying value of the January 2027 Notes.

(2)The liability related to the fair value of the interest rate swap was offset by a $13 decrease to the carrying value of the March 2029 Notes.

(3)The asset related to the fair value of the interest rate swap was offset by a $7 increase to the carrying value of the July 2029 Notes.


	As of December 31, 2023
Derivative Instrument(1)	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Amounts
Interest rate swap	$	900	January 15, 2027	$	15	$	—	Other assets

Total				$	15	$	—

________________________________________

(1)The asset related to the fair value of the interest rate swaps was offset by a $15 increase to the carrying value of the January 2027 Notes.

COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Loan and Private Equity Commitments

As of June 30, 2024 and December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to fund which are at (or substantially at) the Company’s discretion:


	As of
	June 30, 2024		December 31, 2023
Total revolving loan commitments	$	1,904	$	1,814
Less: funded commitments	(518)		(482)
Less: unavailable revolving loan commitments due to borrowing base or other covenant restrictions	(1)		—

Total net unfunded revolving loan commitments	1,385		1,332

Total delayed draw loan commitments	1,652		952
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions	(9)		(13)

Total net unfunded delayed draw loan commitments	1,643		939
Total net unfunded revolving and delayed draw loan commitments	$	3,028	$	2,271

As of June 30, 2024 and December 31, 2023, the Company was party to agreements to fund equity investment commitments as follows:


	As of
	June 30, 2024		December 31, 2023
Total equity commitments	$	193	$	169
Less: funded equity commitments	(87)		(64)
Total unfunded equity commitments	106		105
Less: equity commitments substantially at discretion of the Company	(43)		(43)
Total net unfunded equity commitments	$	63	$	62

Schedule of Components of Operating Lease Expense and Supplemental Cash Flow Information

The components of operating lease expense for the three and six months ended June 30, 2024 and 2023 were as follows:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Operating lease costs	$	1	$	2	$	2	$	4
Less: sublease income	(1)		(2)		(2)		(4)
Total operating lease costs(1)	$	—	$	—	$	—	$	—

________________________________________

(1)Total operating lease costs are incurred from office leases assumed as part of the Company’s acquisition of American Capital, Ltd.

Supplemental cash flow information related to operating leases for the three and six months ended June 30, 2024 and 2023 were as follows:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023
Cash paid for amounts included in the measurement of operating lease liabilities	$	2	$	4	$	4	$	8
Operating ROU assets obtained in exchange for operating lease liabilities	$	1	$	2	$	2	$	4

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information as of June 30, 2024 and December 31, 2023 related to operating leases were as follows:


	As of
	June 30, 2024			December 31, 2023
Operating lease ROU assets	$	8		$	10
Operating lease liabilities	$	14		$	17
Weighted average remaining lease term (in years)	2.4			2.9
Weighted average discount rate	5.3		%	4.8		%

Schedule of Future Minimum Lease Payments Under Operating Leases

The following table shows future minimum lease payments under the Company’s operating leases and a reconciliation to the operating lease liability as of June 30, 2024:


	Amount
2024	$	3
2025	6
2026	6


Total lease payments	15
Less imputed interest	(1)
Total operating lease liabilities	$	14

Schedule of Future Rental Payments to be Received

The following table shows future expected rental payments to be received under the Company’s subleases where the Company is the sublessor as of June 30, 2024:


	Amount
2024	$	2
2025	4
2026	4


Total	$	10

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements of Cash and Cash Equivalents, Restricted Cash, Investments, Derivatives, and Unfunded Revolving and Delayed Draw Loan Commitments


	Fair Value Measurements Using
	Total		Level 1		Level 2		Level 3
Cash and cash equivalents	$	601	$	601	$	—	$	—
Restricted cash	$	80	$	80	$	—	$	—
Investments not measured at net asset value	$	24,966	$	34	$	630	$	24,302
Investments measured at net asset value(1)	7
Total investments	$	24,973
Unfunded revolving and delayed draw loan commitments(2)	$	(25)	$	—	$	—	$	(25)
Derivatives:
Foreign currency forward contracts	$	(4)	$	—	$	(4)	$	—
Interest rate swaps	$	(8)	$	—	$	(8)	$	—

________________________________________

(2)The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated balance sheet.


	Fair Value Measurements Using
	Total		Level 1		Level 2		Level 3
Cash and cash equivalents	$	535	$	535	$	—	$	—
Restricted cash	$	29	$	29	$	—	$	—
Investments not measured at net asset value	$	22,868	$	48	$	736	$	22,084
Investments measured at net asset value(1)	6
Total investments	$	22,874
Unfunded revolving and delayed draw loan commitments(2)	$	(32)	$	—	$	—	$	(32)
Derivatives:
Foreign currency forward contracts	$	(24)	$	—	$	(24)	$	—
Interest rate swaps	$	15	$	—	$	15	$	—

________________________________________

(2)The fair value of unfunded revolving and delayed draw loan commitments is included in “accounts payable and other liabilities” in the accompanying consolidated balance sheet.

Schedule of Significant Unobservable Inputs


	As of June 30, 2024
				Unobservable Input
Asset Category	Fair Value		Primary Valuation Techniques	Input	Estimated Range	Weighted Average(1)
First lien senior secured loans	$	11,935	Yield analysis	Market yield	5.6% - 27.1%	12.0	%
Second lien senior secured loans	2,894		Yield analysis	Market yield	9.9% - 23.0%	14.0	%
Subordinated certificates of the SDLP	1,241		Discounted cash flow analysis	Discount rate	11.0% - 13.7%	13.0	%
Senior subordinated loans	1,388		Yield analysis	Market yield	7.6% - 17.2%	13.8	%
Preferred equity	2,741		Yield analysis	Market yield	7.0% - 18.8%	13.9	%
			EV market multiple analysis	EBITDA multiple	3.3x - 28.5x	13.8x
Ivy Hill Asset Management, L.P.(2)	1,956		Discounted cash flow analysis	Discount rate	10.9% - 21.6%	12.5	%
Other equity	2,147		EV market multiple analysis	EBITDA multiple	5.8x - 33.2x	14.7x
Total investments	$	24,302

________________________________________

(1)Unobservable inputs were weighted by the relative fair value of the investments.

(2)Includes the Company’s subordinated loan and equity investments in IHAM, as applicable.


	As of December 31, 2023
				Unobservable Input
Asset Category	Fair Value		Primary Valuation Techniques	Input	Estimated Range	Weighted Average(1)
First lien senior secured loans	$	9,584	Yield analysis	Market yield	6.4% - 35.0%	12.7	%
Second lien senior secured loans	3,536		Yield analysis	Market yield	10.0% - 37.3%	14.8	%
Subordinated certificates of the SDLP	1,288		Discounted cash flow analysis	Discount rate	12.3% - 14.6%	13.3	%
Senior subordinated loans	1,073		Yield analysis	Market yield	8.0% - 19.2%	14.6	%
Preferred equity	2,456		Yield analysis	Market yield	7.0% - 20.0%	14.5	%
			EV market multiple analysis	EBITDA multiple	4.3x - 32.5x	15.2x
Ivy Hill Asset Management, L.P.(2)	1,987		Discounted cash flow analysis	Discount rate	11.6% - 32.6%	14.2	%
Other equity	2,160		EV market multiple analysis	EBITDA multiple	5.3x - 33.8x	14.8x
Total investments	$	22,084

________________________________________

(1)Unobservable inputs were weighted by the relative fair value of the investments.

(2)Includes the Company’s subordinated loan and equity investments in IHAM, as applicable.

Schedule of Changes in Investments that use Level 3 Inputs

The following tables present changes in investments that use Level 3 inputs as of and for the three and six months ended June 30, 2024:


	As of and For the Three Months Ended June 30, 2024
Balance as of March 31, 2024	$	22,353
Net realized losses	(15)
Net unrealized losses	(51)
Purchases	3,245
Sales	(60)
Repayments	(1,301)
PIK interest and dividends	128
Net accretion of discount on investments	3
Net transfers in and/or out of Level 3	—

Balance as of June 30, 2024	$	24,302


	As of and For the Six Months Ended June 30, 2024
Balance as of December 31, 2023	$	22,084
Net realized losses	(13)
Net unrealized gains	59
Purchases	6,116
Sales	(1,111)
Repayments	(3,055)
PIK interest and dividends	218
Net accretion of discount on investments	4
Net transfers in and/or out of Level 3	—

Balance as of June 30, 2024	$	24,302

The following tables present changes in investments that use Level 3 inputs as of and for the three and six months ended June 30, 2023:


	As of and For the Three Months Ended June 30, 2023
Balance as of March 31, 2023	$	20,683
Net realized losses	(68)
Net unrealized gains	94
Purchases	1,167
Sales	(160)
Repayments	(932)
PIK interest and dividends	100
Net accretion of discount on investments	2
Net transfers in and/or out of Level 3	(129)
Balance as of June 30, 2023	$	20,757


	As of and For the Six Months Ended June 30, 2023
Balance as of December 31, 2022	$	21,361
Net realized losses	(88)
Net unrealized gains	83
Purchases	2,239
Sales	(857)
Repayments	(1,995)
PIK interest and dividends	181
Net accretion of discount on investments	6
Net transfers in and/or out of Level 3	(173)
Balance as of June 30, 2023	$	20,757

Schedule of Carrying and Fair Values of Debt Obligations


	As of
	June 30, 2024					December 31, 2023
	Carrying Value(1)			Fair Value(6)		Carrying Value(1)			Fair Value(6)
Revolving Credit Facility	$	1,413		$	1,413	$	1,413		$	1,413
Revolving Funding Facility	880			880		863			863
SMBC Funding Facility	515			515		401			401
BNP Funding Facility	550			550		575			575
2024-1 CLO Notes (principal amount outstanding of $476 and $0, respectively)(2)	473		(3)	476		—			—
2024 Convertible Notes (principal amount outstanding of $0 and $403, respectively)	—			—		402		(3)	417
June 2024 Notes (principal amount outstanding of $0 and $900, respectively)	—			—		899		(3)	893
March 2025 Notes (principal amount outstanding of $600)	599		(3)	593		599		(3)	587
July 2025 Notes (principal amount outstanding of $1,250)	1,253		(3)	1,216		1,255		(3)	1,198
January 2026 Notes (principal amount outstanding of $1,150)	1,147		(3)	1,111		1,146		(3)	1,107
July 2026 Notes (principal amount outstanding of $1,000)	994		(3)	924		993		(3)	913
January 2027 Notes (principal amount outstanding of $900)	889		(3)(4)	915		905		(3)(4)	927
June 2027 Notes (principal amount outstanding of $500)	496		(3)	457		495		(3)	458
June 2028 Notes (principal amount outstanding of $1,250)	1,247		(3)	1,107		1,247		(3)	1,109
March 2029 Notes (principal amount outstanding of $1,000 and $0, respectively)	971		(3)(4)	984		—			—
July 2029 Notes (principal amount outstanding of $850 and $0, respectively)	841		(3)(4)	834		—			—
November 2031 Notes (principal amount outstanding of $700)	692		(3)	578		691		(3)	586
Total	$	12,960	(5)	$	12,553	$	11,884	(5)	$	11,447

________________________________________

(1)The Revolving Credit Facility, the Revolving Funding Facility, the SMBC Funding Facility and the BNP Funding Facility carrying values are the same as the principal amounts outstanding.

(2)Excludes the CLO Subordinated Notes, which were retained by the Company and, as such, are eliminated in consolidation. See Note 5 for more information on the CLO Subordinated Notes.

(3)Represents the aggregate principal amount outstanding, less unamortized debt issuance costs and the net unaccreted/amortized discount or premium recorded upon issuance.

(5)Total principal amount of debt outstanding totaled $13,034 and $11,905 as of June 30, 2024 and December 31, 2023, respectively.

(6)The fair value of these debt obligations would be categorized as Level 2 under ASC 820-10.

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.

STOCKHOLDERS’ EQUITY (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Common Shares Issued and Sold

In connection with the issuance of its common stock, the Company issued and sold the following shares of common stock during the six months ended June 30, 2024:


Issuances of Common Stock	Number of Shares Issued	Gross Proceeds		Underwriting Fees/Offering Expenses		Net Proceeds		Average Offering Price Per Share(1)

“At the market” offerings	25.9	$	538.7	$	5.9	$	532.8	$	20.83
Total	25.9	$	538.7	$	5.9	$	532.8

________________________________________

(1) Represents the gross offering price per share before deducting underwriting discounts and commissions and offering expenses.

EARNINGS PER SHARE (Tables)

6 Months Ended

Jun. 30, 2024

Earnings Per Share [Abstract]

Schedule of Computations of Basic and Diluted Net Increase in Stockholders' Equity


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2024		2023		2024		2023






Net increase in stockholders’ equity resulting from operations—basic	$	322	$	331	$	771	$	609
Adjustment for interest expense on 2024 Convertible Notes(1)	—		4		—		8
Net increase in stockholders’ equity resulting from operations—diluted	$	322	$	335	$	771	$	617

Weighted average shares of common stock outstanding—basic	616		547		603		541
Assumed conversion of 2024 Convertible Notes(2)	—		20		—		20
Weighted average shares of common stock outstanding—diluted	616		567		603		561
Net increase in stockholders’ equity resulting from operations per share—basic	$	0.52	$	0.61	$	1.28	$	1.13
Net increase in stockholders’ equity resulting from operations per share—diluted	$	0.52	$	0.59	$	1.28	$	1.10

________________________________________

(1) Includes the impact of the income based fee.

DIVIDENDS AND DISTRIBUTIONS (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Dividends Declared and Payable

The following table summarizes the Company’s dividends declared and payable during the six months ended June 30, 2024 and 2023:


Date declared	Record date	Payment date	Per share amount		Total amount
May 1, 2024	June 14, 2024	June 28, 2024	$	0.48	$	300
February 7, 2024	March 15, 2024	March 29, 2024	0.48		291
Total dividends declared and payable for the six months ended June 30, 2024			$	0.96	$	591

April 25, 2023	June 15, 2023	June 30, 2023	$	0.48	$	266
February 7, 2023	March 15, 2023	March 31, 2023	0.48		261
Total dividends declared and payable for the six months ended June 30, 2023			$	0.96	$	527

Schedule of Dividend Reinvestment Plan Activity

Dividend reinvestment plan activity for the six months ended June 30, 2024 and 2023, was as follows:


	For the Six Months Ended June 30,
	2024		2023
Shares issued	2.0		0.7
Average issue price per share	$	20.83	$	18.79
Shares purchased by plan agent to satisfy dividends declared and payable during the period for stockholders	—		0.8		(1)
Average purchase price per share	$	—	$	18.35

___________________________________________________________________________

(1)Shares were purchased in April 2023.

FINANCIAL HIGHLIGHTS (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Financial Highlights

The following is a schedule of financial highlights as of and for the six months ended June 30, 2024 and 2023:


	As of and For the Six Months Ended June 30,
Per Share Data:	2024			2023
Net asset value at beginning of period(1)	$	19.24		$	18.40
Issuances of common stock	0.04			0.01
Conversion of 2024 Convertible Notes	0.01			—



Net investment income for period(2)	1.13			1.17
Net realized and unrealized gains (losses) for period(2)	0.15			(0.04)
Net increase in stockholders' equity resulting from operations	1.33			1.14
Total distributions to stockholders	(0.96)			(0.96)
Net asset value at end of period(1)	$	19.61		$	18.58
Per share market value at end of period	$	20.84		$	18.79
Total return based on market value(3)	9.02		%	7.17		%
Total return based on net asset value(4)	6.98		%	6.28		%
Shares outstanding at end of period	630			557
Ratio/Supplemental Data:
Net assets at end of period	$	12,364		$	10,354
Ratio of operating expenses to average net assets(5)(6)	12.31		%	12.37		%
Ratio of net investment income to average net assets(5)(7)	12.10		%	12.55		%
Portfolio turnover rate(5)	37		%	23		%

_________________________________________________________________________________

(1)The net assets used equals the total stockholders’ equity on the consolidated balance sheet.

(2)Weighted average basic per share data.

(5)The ratios reflect an annualized amount.

(6)For the six months ended June 30, 2024 and 2023, the ratio of operating expenses to average net assets consisted of the following:


	For the Six Months Ended June 30,
	2024		2023
Base management fee	3.03	%	3.19	%
Income based fee and capital gains incentive fee	3.27		3.08	%
Interest and credit facility fees	5.66		5.67	%
Other operating expenses	0.35		0.43	%
Total operating expenses	12.31	%	12.37	%

(7)The ratio of net investment income to average net assets excludes income taxes related to realized gains and losses.

SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Accounting Policies [Abstract]
Cash denominated in foreign currencies	$ 37	$ 36
Lease term	3 years
Deferred tax liabilities	$ 67	$ 87

SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Cash and cash equivalents	$ 601	$ 535
Restricted cash	80	29
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	$ 681	$ 564	$ 453	$ 337

AGREEMENTS - Narrative (Details) $ in Millions			3 Months Ended		6 Months Ended		237 Months Ended
AGREEMENTS - Narrative (Details) $ in Millions	Jun. 21, 2019	Jun. 20, 2019	Jun. 30, 2024 USD ($) qtr	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) qtr	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) qtr	Dec. 31, 2023 USD ($)
Investment Company, Financial Highlights [Line Items]
Asset coverage requirement applicable to senior securities	150.00%	200.00%	194.00%		194.00%		194.00%
Number of quarters considered in base management fee calculation \| qtr			2		2		2
Related party transaction amounts payable					$ 0	$ 0
Capital gains incentive fee payable			$ 100		100		$ 100	$ 88
Administrative and other fees			3	$ 3	6	$ 6
Accounts payable and other liabilities			237		$ 237		237	234
Investment Advisory and Management Agreement \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Termination notice period					60 days
Asset coverage requirement applicable to senior securities	150.00%	200.00%
Payments of capital gains incentive fees							133
Investment Advisory and Management Agreement \| Controlled Affiliate \| Minimum
Investment Company, Financial Highlights [Line Items]
Base management fee rate	1.00%	1.50%
Debt to equity leverage ratio	100.00%
Investment Advisory and Management Agreement \| Controlled Affiliate \| Maximum
Investment Company, Financial Highlights [Line Items]
Base management fee rate	1.50%
Debt to equity leverage ratio	100.00%
Incentive Rate, Quarterly Hurdle Rate \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee					1.75%
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee					100.00%
Incentive Rate, Quarterly Catch-Up Threshold \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee					2.1875%
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee					20.00%
Incentive Rate, Realized Capital Gains \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee	20.00%				20.00%
Incentive Rate, Net Assets For Deferral Of Cash Payments \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee	7.00%
Capital Gains Incentive Fees \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Related party transaction amounts payable			0	$ 0
Administration Agreement \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Termination notice period	60 days
Accounts payable and other liabilities			$ 7		$ 7		$ 7	$ 4

AGREEMENTS - Schedule of Base Management Fee, Income Based Fee, and Capital Gains Incentive Fee (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment Company [Abstract]
Base management fee	$ 91	$ 79	$ 178	$ 158
Income based fee	93	79	181	155
Capital gains incentive fee	$ (13)	$ 4	$ 12	$ (2)

INVESTMENTS - Schedule of Investments (Details)
$ in Millions

6 Months Ended

12 Months Ended

Jun. 30, 2024

USD ($)

borrower

Dec. 31, 2023

USD ($)

borrower

$ 24,706.7

^[1]

$ 22,667.6

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

Loans on non-accrual status, as a percent of total investments at amortized cost

$ 24,973.4

^[1]

$ 22,873.7

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

1.50%

1.30%

Loans on non-accrual status, as a percent of total investments at fair value

0.70%

0.60%

Investments, At Fair Value | Industry Concentration Risk

Investments, At Fair Value | Geographic Concentration Risk

100.00%

Senior Direct Lending Program

100.00%

$ 4,879.0

$ 5,267.0

Number of borrowers | borrower

$ 4,667.0

$ 5,129.0

$ 2,311.0

$ 2,288.0

Number of borrowers | borrower

$ 8,611.0

$ 9,401.0

West | Investments, At Fair Value | Geographic Concentration Risk

West | Senior Direct Lending Program | Investments, At Fair Value | Customer Concentration Risk

24.10%

24.30%

West | Ivy Hill Asset Management, L.P. | Investments, At Fair Value | Customer Concentration Risk

5.00%

5.60%

Midwest | Investments, At Fair Value | Geographic Concentration Risk

7.80%

8.70%

Southeast | Investments, At Fair Value | Geographic Concentration Risk

24.10%

24.70%

Mid-Atlantic | Investments, At Fair Value | Geographic Concentration Risk

17.90%

18.50%

Northeast | Investments, At Fair Value | Geographic Concentration Risk

14.40%

13.30%

International | Investments, At Fair Value | Geographic Concentration Risk

13.10%

13.20%

6.40%

6.00%

Software and Services

$ 6,094.8

$ 5,362.2

Software and Services | Investments, At Fair Value | Industry Concentration Risk

$ 6,046.7

$ 5,293.6

24.20%

23.20%

Health Care Services

$ 3,282.3

$ 2,914.8

Health Care Services | Investments, At Fair Value | Industry Concentration Risk

$ 3,157.5

$ 2,768.9

Commercial and Professional Services

12.60%

12.10%

$ 2,608.1

$ 2,239.1

Commercial and Professional Services | Investments, At Fair Value | Industry Concentration Risk

$ 2,649.5

$ 2,251.7

10.60%

9.80%

Financial Services

$ 2,328.8

$ 2,391.6

Financial Services | Investments, At Fair Value | Industry Concentration Risk

$ 2,564.6

$ 2,617.8

10.30%

11.50%

Insurance Services

$ 1,285.3

$ 1,113.4

Insurance Services | Investments, At Fair Value | Industry Concentration Risk

$ 1,323.3

$ 1,176.0

Investment Funds and Vehicles

5.30%

5.10%

$ 1,302.4

$ 1,338.3

Investment Funds and Vehicles | Investments, At Fair Value | Industry Concentration Risk

$ 1,288.1

$ 1,329.2

Consumer Services | Investments, At Fair Value | Industry Concentration Risk

5.20%

5.80%

4.80%

4.30%

Power Generation

$ 832.4

$ 899.4

Power Generation | Investments, At Fair Value | Industry Concentration Risk

$ 811.0

$ 970.4

Retailing and Distribution

3.20%

4.20%

$ 826.4

$ 583.9

Retailing and Distribution | Investments, At Fair Value | Industry Concentration Risk

$ 806.5

$ 580.7

3.20%

2.50%

Media and Entertainment

$ 711.6

$ 584.7

Media and Entertainment | Investments, At Fair Value | Industry Concentration Risk

$ 759.5

$ 649.7

Consumer Durables and Apparel

3.00%

2.80%

$ 756.1

$ 877.9

Consumer Durables and Apparel | Investments, At Fair Value | Industry Concentration Risk

$ 722.8

$ 718.6

2.90%

3.10%

Capital Goods

$ 531.6

$ 497.6

Capital Goods | Investments, At Fair Value | Industry Concentration Risk

$ 599.6

$ 550.4

2.40%

Food and Beverage

$ 468.1

$ 460.7

Food and Beverage | Investments, At Fair Value | Industry Concentration Risk

$ 498.1

$ 476.8

Consumer Staples Distribution and Retail

2.00%

2.10%

$ 443.9

$ 380.3

Consumer Staples Distribution and Retail | Investments, At Fair Value | Industry Concentration Risk

$ 476.9

$ 417.2

1.90%

1.80%

Energy

$ 355.1

$ 445.3

Energy | Investments, At Fair Value | Industry Concentration Risk

$ 405.0

$ 492.3

Other | Investments, At Fair Value | Industry Concentration Risk

1.60%

2.20%

First lien senior secured loans

6.80%

7.10%

$ 12,732.0

$ 10,313.0

Second lien senior secured loans

12,434.0

10,081.0

3,120.0

3,980.0

Subordinated certificates of the SDLP

3,011.0

3,753.0

1,271.0

1,316.0

Senior subordinated loans

1,241.0

1,288.0

1,438.0

1,150.0

1,401.0

1,096.0

Preferred equity

2,731.0

2,457.0

2,741.0

2,460.0

1,724.0

1,763.0

1,956.0

1,987.0

Other equity

1,691.0

1,689.0

2,189.0

2,209.0

Unitranche loans

7,313.0

5,786.0

$ 7,184.0

$ 5,667.0

[1]

[2]


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$	14.0	$	—	$	14.0	$	—	$	—	$	14.0
3 Step Sports LLC	10.4		(0.4)		10.0		—		—		10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1		(9.5)		2.6		—		—		2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6		—		9.6		—		—		9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1		(4.1)		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0		—		20.0		—		—		20.0

Advarra Holdings, Inc.	0.4		—		0.4		—		—		0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5		—		24.5		—		—		24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9		—		12.9		—		—		12.9
AIM Acquisition, LLC	1.8		—		1.8		—		—		1.8
Airx Climate Solutions, Inc.	5.2		—		5.2		—		—		5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6		—		2.6		—		—		2.6
Alera Group, Inc.	12.0		—		12.0		—		—		12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5		(2.0)		2.5		—		—		2.5
AmeriVet Partners Management, Inc.	14.3		—		14.3		—		—		14.3
Anaplan, Inc.	1.4		—		1.4		—		—		1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1		—		0.1		—		—		0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8		(0.7)		34.1		—		—		34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1		—		0.1		—		—		0.1
Applied Technical Services, LLC	3.6		(2.1)		1.5		—		—		1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1		—		0.1		—		—		0.1
AQ Sage Buyer, LLC	5.2		—		5.2		—		—		5.2
AQ Sunshine, Inc.	12.8		—		12.8		—		—		12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6		—		15.6		—		—		15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5		—		2.5		—		—		2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2		—		6.2		—		—		6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0		—		9.0		—		—		9.0
ATI Restoration, LLC	53.7		(8.5)		45.2		—		—		45.2
Avalara, Inc.	2.7		—		2.7		—		—		2.7
Avetta, LLC	3.9		—		3.9		—		—		3.9

Bamboo US BidCo LLC	14.4		—		14.4		—		—		14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3		(1.4)		5.9		—		—		5.9
Beacon Pointe Harmony, LLC	4.9		—		4.9		—		—		4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9		—		0.9		—		—		0.9
Belfor Holdings, Inc.	58.5		(6.2)		52.3		—		—		52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5		—		4.5		—		—		4.5
Berner Food & Beverage, LLC	1.7		(0.8)		0.9		—		—		0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0		(1.9)		1.1		—		—		1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5		—		2.5		—		—		2.5
Borrower R365 Holdings LLC	2.3		—		2.3		—		—		2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3		—		2.3		—		—		2.3
BR PJK Produce, LLC	2.7		—		2.7		—		—		2.7
BradyIFS Holdings, LLC	17.7		—		17.7		—		—		17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4		—		4.4		—		—		4.4
Businessolver.com, Inc.	1.4		—		1.4		—		—		1.4

Caerus Midco 3 S.à r.l.	2.3		(0.1)		2.2		—		—		2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3		(7.6)		7.7		—		—		7.7
Captive Resources Midco, LLC	1.2		—		1.2		—		—		1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0		(4.0)		1.0		—		—		1.0
Center for Autism and Related Disorders, LLC	9.5		(9.5)		—		—		—		—
Centric Brands LLC and Centric Brands GP LLC	8.6		—		8.6		—		—		8.6
Chariot Buyer LLC	12.3		—		12.3		—		—		12.3


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2

Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8

Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4

Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0

Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4

Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4

Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6

Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1

NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4

RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1

Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0		—		16.0		—		—		16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1		—		1.1		—		—		1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7		(5.9)		7.8		—		—		7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3		(0.2)		1.1		—		—		1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9		(0.8)		6.1		—		—		6.1
Thermostat Purchaser III, Inc.	7.7		(0.3)		7.4		—		—		7.4
THG Acquisition, LLC	9.2		(1.3)		7.9		—		—		7.9
Trader Corporation and Project Auto Finco Corp.	0.6		—		0.6		—		—		0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0		—		11.0		—		—		11.0
TSS Buyer, LLC	0.8		—		0.8		—		—		0.8
Two Six Labs, LLC	10.2		—		10.2		—		—		10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0		(1.5)		23.5		—		—		23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6		—		4.6		—		—		4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9		—		9.9		—		—		9.9
Valcourt Holdings II, LLC	31.8		(0.7)		31.1		—		—		31.1
Verista, Inc.	8.0		(1.3)		6.7		—		—		6.7
Verscend Holding Corp.	22.5		—		22.5		—		—		22.5
Vertex Service Partners, LLC	9.1		—		9.1		—		—		9.1
Visual Edge Technology, Inc.	18.9		—		18.9		—		—		18.9
Vobev, LLC and Vobev Holdings, LLC	1.8		—		1.8		—		—		1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9		—		11.9		—		—		11.9
VRC Companies, LLC	5.4		—		5.4		—		—		5.4
VS Buyer, LLC	8.1		—		8.1		—		—		8.1

Waverly Advisors, LLC and WAAM Topco, LLC	0.1		—		0.1		—		—		0.1
WCI-BXC Purchaser, LLC	0.7		—		0.7		—		—		0.7
WebPT, Inc.	0.9		(0.2)		0.7		—		—		0.7
Wellness AcquisitionCo, Inc.	3.9		—		3.9		—		—		3.9
Wellpath Holdings, Inc.	12.0		(7.5)		4.5		—		—		4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3		(0.2)		6.1		—		—		6.1
WorkWave Intermediate II, LLC	5.2		—		5.2		—		—		5.2
World Insurance Associates, LLC	13.3		—		13.3		—		—		13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0		(1.0)		3.0		—		—		3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3		(16.3)		—		—		—		—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6		(5.6)		—		—		—		—
YE Brands Holdings, LLC	2.3		(1.2)		1.1		—		—		1.1
ZB Holdco LLC and ZB TopCo LLC	13.1		(1.4)		11.7		—		—		11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8		—		12.8		—		—		12.8
	$	2,766.3	$	(482.1)	$	2,284.2	$	—	$	(12.9)	$	2,271.3

[3]

[4]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Apex Clean Energy TopCo, LLC	$	33.1	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	4.5	$	188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—		0.1		—		1.4		—		—		—		—		2.0		23.7
Blue Wolf Capital Fund II, L.P.	—		—		—		—		—		—		—		—		—		—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6		3.9		—		3.4		—		—		0.1		—		7.2		43.9
Daylight Beta Parent LLC and CFCo, LLC	—		—		—		0.4		—		—		—		—		(0.3)		12.1
ESCP PPG Holdings, LLC	—		—		—		—		—		—		—		—		1.3		4.4
European Capital UK SME Debt LP	—		9.8		—		—		—		7.4		—		—		(0.3)		16.4
PCG-Ares Sidecar Investment, L.P.	—		—		—		—		—		—		—		—		—		0.8
PCG-Ares Sidecar Investment II, L.P.	0.1		—		—		—		—		—		—		—		2.5		18.1
Production Resource Group, L.L.C. and PRG III, LLC	—		1.3		—		10.9		—		—		—		—		11.7		112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3		3.4		11.6		0.2		—		—		—		(10.2)		5.7		—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—		—		—		0.4		—		—		—		—		—		3.7
	$	38.1	$	18.5	$	11.6	$	16.7	$	—	$	7.4	$	0.1	$	(10.2)	$	34.3	$	424.0

[5]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	22.1	$	16.0	$	—	$	8.6	$	—	$	—	$	0.2	$	—	$	(7.4)	$	72.0
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3		0.1		—		2.2		—		—		0.1		—		(10.7)		65.6
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	—		—		—		—		—		—		—		—		—		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—		—		—		9.2		—		—		—		—		86.6		305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5		—		—		2.2		—		0.3		0.7		—		5.3		65.4
Ivy Hill Asset Management, L.P.	470.2		755.1		—		29.3		—		243.0		—		—		70.4		1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9		0.1		—		—		—		—		0.1		—		(6.5)		42.9
Potomac Intermediate Holdings II LLC	—		—		—		—		—		—		—		—		(68.0)		75.2
PS Operating Company LLC and PS Op Holdings LLC	—		0.2		—		2.2		—		—		0.1		—		(6.2)		21.9
RD Holdco Inc.	0.9		—		—		—		—		—		—		—		2.7		13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		0.5		(0.1)		—
Senior Direct Lending Program, LLC	178.9		136.7		—		173.8		8.8		—		4.5		0.1		(2.7)		1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6		7.9		—		2.4		—		—		—		—		(38.2)		52.3
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
Visual Edge Technology, Inc.	—		0.1		—		2.2		—		2.2		—		—		2.6		77.6
VPROP Operating, LLC and V SandCo, LLC	—		4.5		—		6.2		—		6.7		—		—		(12.2)		99.4
	$	739.4	$	920.7	$	—	$	238.3	$	8.8	$	252.2	$	5.7	$	0.6	$	15.6	$	4,166.7

______________________________________________________________________

INVESTMENTS - Ivy Hill Asset Management, L.P. (Details)
$ in Millions

3 Months Ended

6 Months Ended

Jun. 30, 2024

USD ($)

borrower

Jun. 30, 2023

USD ($)

Jun. 30, 2024

USD ($)

borrower

Jun. 30, 2023

USD ($)

Dec. 31, 2023

USD ($)

$ 24,706.7

^[1]

$ 24,706.7

^[1]

$ 22,667.6

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

Purchases of investments

6,221.0

$ 2,452.0

Purchases of investments

35.0

691.0

Number of borrowers | borrower

Assets under management

$ 13,200.0

Realized loss on sale of investments

$ 2,311.0

2,288.0

Other income

4.0

$ 2.0

8.0

4.0

Purchases of investments

32.0

7.0

1.0

11.0

Ivy Hill Asset Management, L.P. | Operating Segments | Ivy Hill Asset Management, L.P.

Other investment-related income

8,792.0

$ 9,619.0

92.0

95.0

191.0

156.0

Other income

$ 14.0

$ 13.0

$ 28.0

$ 27.0

[1]

[2]


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$	14.0	$	—	$	14.0	$	—	$	—	$	14.0
3 Step Sports LLC	10.4		(0.4)		10.0		—		—		10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1		(9.5)		2.6		—		—		2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6		—		9.6		—		—		9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1		(4.1)		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0		—		20.0		—		—		20.0

Advarra Holdings, Inc.	0.4		—		0.4		—		—		0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5		—		24.5		—		—		24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9		—		12.9		—		—		12.9
AIM Acquisition, LLC	1.8		—		1.8		—		—		1.8
Airx Climate Solutions, Inc.	5.2		—		5.2		—		—		5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6		—		2.6		—		—		2.6
Alera Group, Inc.	12.0		—		12.0		—		—		12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5		(2.0)		2.5		—		—		2.5
AmeriVet Partners Management, Inc.	14.3		—		14.3		—		—		14.3
Anaplan, Inc.	1.4		—		1.4		—		—		1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1		—		0.1		—		—		0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8		(0.7)		34.1		—		—		34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1		—		0.1		—		—		0.1
Applied Technical Services, LLC	3.6		(2.1)		1.5		—		—		1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1		—		0.1		—		—		0.1
AQ Sage Buyer, LLC	5.2		—		5.2		—		—		5.2
AQ Sunshine, Inc.	12.8		—		12.8		—		—		12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6		—		15.6		—		—		15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5		—		2.5		—		—		2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2		—		6.2		—		—		6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0		—		9.0		—		—		9.0
ATI Restoration, LLC	53.7		(8.5)		45.2		—		—		45.2
Avalara, Inc.	2.7		—		2.7		—		—		2.7
Avetta, LLC	3.9		—		3.9		—		—		3.9

Bamboo US BidCo LLC	14.4		—		14.4		—		—		14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3		(1.4)		5.9		—		—		5.9
Beacon Pointe Harmony, LLC	4.9		—		4.9		—		—		4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9		—		0.9		—		—		0.9
Belfor Holdings, Inc.	58.5		(6.2)		52.3		—		—		52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5		—		4.5		—		—		4.5
Berner Food & Beverage, LLC	1.7		(0.8)		0.9		—		—		0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0		(1.9)		1.1		—		—		1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5		—		2.5		—		—		2.5
Borrower R365 Holdings LLC	2.3		—		2.3		—		—		2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3		—		2.3		—		—		2.3
BR PJK Produce, LLC	2.7		—		2.7		—		—		2.7
BradyIFS Holdings, LLC	17.7		—		17.7		—		—		17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4		—		4.4		—		—		4.4
Businessolver.com, Inc.	1.4		—		1.4		—		—		1.4

Caerus Midco 3 S.à r.l.	2.3		(0.1)		2.2		—		—		2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3		(7.6)		7.7		—		—		7.7
Captive Resources Midco, LLC	1.2		—		1.2		—		—		1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0		(4.0)		1.0		—		—		1.0
Center for Autism and Related Disorders, LLC	9.5		(9.5)		—		—		—		—
Centric Brands LLC and Centric Brands GP LLC	8.6		—		8.6		—		—		8.6
Chariot Buyer LLC	12.3		—		12.3		—		—		12.3


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2

Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8

Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4

Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0

Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4

Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4

Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6

Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1

NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4

RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1

Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0		—		16.0		—		—		16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1		—		1.1		—		—		1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7		(5.9)		7.8		—		—		7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3		(0.2)		1.1		—		—		1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9		(0.8)		6.1		—		—		6.1
Thermostat Purchaser III, Inc.	7.7		(0.3)		7.4		—		—		7.4
THG Acquisition, LLC	9.2		(1.3)		7.9		—		—		7.9
Trader Corporation and Project Auto Finco Corp.	0.6		—		0.6		—		—		0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0		—		11.0		—		—		11.0
TSS Buyer, LLC	0.8		—		0.8		—		—		0.8
Two Six Labs, LLC	10.2		—		10.2		—		—		10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0		(1.5)		23.5		—		—		23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6		—		4.6		—		—		4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9		—		9.9		—		—		9.9
Valcourt Holdings II, LLC	31.8		(0.7)		31.1		—		—		31.1
Verista, Inc.	8.0		(1.3)		6.7		—		—		6.7
Verscend Holding Corp.	22.5		—		22.5		—		—		22.5
Vertex Service Partners, LLC	9.1		—		9.1		—		—		9.1
Visual Edge Technology, Inc.	18.9		—		18.9		—		—		18.9
Vobev, LLC and Vobev Holdings, LLC	1.8		—		1.8		—		—		1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9		—		11.9		—		—		11.9
VRC Companies, LLC	5.4		—		5.4		—		—		5.4
VS Buyer, LLC	8.1		—		8.1		—		—		8.1

Waverly Advisors, LLC and WAAM Topco, LLC	0.1		—		0.1		—		—		0.1
WCI-BXC Purchaser, LLC	0.7		—		0.7		—		—		0.7
WebPT, Inc.	0.9		(0.2)		0.7		—		—		0.7
Wellness AcquisitionCo, Inc.	3.9		—		3.9		—		—		3.9
Wellpath Holdings, Inc.	12.0		(7.5)		4.5		—		—		4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3		(0.2)		6.1		—		—		6.1
WorkWave Intermediate II, LLC	5.2		—		5.2		—		—		5.2
World Insurance Associates, LLC	13.3		—		13.3		—		—		13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0		(1.0)		3.0		—		—		3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3		(16.3)		—		—		—		—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6		(5.6)		—		—		—		—
YE Brands Holdings, LLC	2.3		(1.2)		1.1		—		—		1.1
ZB Holdco LLC and ZB TopCo LLC	13.1		(1.4)		11.7		—		—		11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8		—		12.8		—		—		12.8
	$	2,766.3	$	(482.1)	$	2,284.2	$	—	$	(12.9)	$	2,271.3

[3]

[4]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Apex Clean Energy TopCo, LLC	$	33.1	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	4.5	$	188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—		0.1		—		1.4		—		—		—		—		2.0		23.7
Blue Wolf Capital Fund II, L.P.	—		—		—		—		—		—		—		—		—		—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6		3.9		—		3.4		—		—		0.1		—		7.2		43.9
Daylight Beta Parent LLC and CFCo, LLC	—		—		—		0.4		—		—		—		—		(0.3)		12.1
ESCP PPG Holdings, LLC	—		—		—		—		—		—		—		—		1.3		4.4
European Capital UK SME Debt LP	—		9.8		—		—		—		7.4		—		—		(0.3)		16.4
PCG-Ares Sidecar Investment, L.P.	—		—		—		—		—		—		—		—		—		0.8
PCG-Ares Sidecar Investment II, L.P.	0.1		—		—		—		—		—		—		—		2.5		18.1
Production Resource Group, L.L.C. and PRG III, LLC	—		1.3		—		10.9		—		—		—		—		11.7		112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3		3.4		11.6		0.2		—		—		—		(10.2)		5.7		—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—		—		—		0.4		—		—		—		—		—		3.7
	$	38.1	$	18.5	$	11.6	$	16.7	$	—	$	7.4	$	0.1	$	(10.2)	$	34.3	$	424.0

[5]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	22.1	$	16.0	$	—	$	8.6	$	—	$	—	$	0.2	$	—	$	(7.4)	$	72.0
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3		0.1		—		2.2		—		—		0.1		—		(10.7)		65.6
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	—		—		—		—		—		—		—		—		—		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—		—		—		9.2		—		—		—		—		86.6		305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5		—		—		2.2		—		0.3		0.7		—		5.3		65.4
Ivy Hill Asset Management, L.P.	470.2		755.1		—		29.3		—		243.0		—		—		70.4		1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9		0.1		—		—		—		—		0.1		—		(6.5)		42.9
Potomac Intermediate Holdings II LLC	—		—		—		—		—		—		—		—		(68.0)		75.2
PS Operating Company LLC and PS Op Holdings LLC	—		0.2		—		2.2		—		—		0.1		—		(6.2)		21.9
RD Holdco Inc.	0.9		—		—		—		—		—		—		—		2.7		13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		0.5		(0.1)		—
Senior Direct Lending Program, LLC	178.9		136.7		—		173.8		8.8		—		4.5		0.1		(2.7)		1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6		7.9		—		2.4		—		—		—		—		(38.2)		52.3
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
Visual Edge Technology, Inc.	—		0.1		—		2.2		—		2.2		—		—		2.6		77.6
VPROP Operating, LLC and V SandCo, LLC	—		4.5		—		6.2		—		6.7		—		—		(12.2)		99.4
	$	739.4	$	920.7	$	—	$	238.3	$	8.8	$	252.2	$	5.7	$	0.6	$	15.6	$	4,166.7

______________________________________________________________________

INVESTMENTS - Amortized Cost and Fair Value of the Investment in IHAM (Details) - USD ($)
$ in Millions

Jun. 30, 2024

Dec. 31, 2023

$ 24,706.7

^[1]

$ 22,667.6

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

Total net adjusted unfunded loan commitments

24,973.4

^[1]

22,873.7

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

25.0

32.0

2,311.0

2,288.0

Total net adjusted unfunded loan commitments

8,611.0

9,401.0

500.0

1,724.0

1,763.0

1,956.0

1,987.0

Subordinated loan

23.0

62.0

23.0

62.0

Equity

1,701.0

$ 1,933.0

$ 1,925.0

[1]

[2]


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$	14.0	$	—	$	14.0	$	—	$	—	$	14.0
3 Step Sports LLC	10.4		(0.4)		10.0		—		—		10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1		(9.5)		2.6		—		—		2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6		—		9.6		—		—		9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1		(4.1)		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0		—		20.0		—		—		20.0

Advarra Holdings, Inc.	0.4		—		0.4		—		—		0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5		—		24.5		—		—		24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9		—		12.9		—		—		12.9
AIM Acquisition, LLC	1.8		—		1.8		—		—		1.8
Airx Climate Solutions, Inc.	5.2		—		5.2		—		—		5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6		—		2.6		—		—		2.6
Alera Group, Inc.	12.0		—		12.0		—		—		12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5		(2.0)		2.5		—		—		2.5
AmeriVet Partners Management, Inc.	14.3		—		14.3		—		—		14.3
Anaplan, Inc.	1.4		—		1.4		—		—		1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1		—		0.1		—		—		0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8		(0.7)		34.1		—		—		34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1		—		0.1		—		—		0.1
Applied Technical Services, LLC	3.6		(2.1)		1.5		—		—		1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1		—		0.1		—		—		0.1
AQ Sage Buyer, LLC	5.2		—		5.2		—		—		5.2
AQ Sunshine, Inc.	12.8		—		12.8		—		—		12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6		—		15.6		—		—		15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5		—		2.5		—		—		2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2		—		6.2		—		—		6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0		—		9.0		—		—		9.0
ATI Restoration, LLC	53.7		(8.5)		45.2		—		—		45.2
Avalara, Inc.	2.7		—		2.7		—		—		2.7
Avetta, LLC	3.9		—		3.9		—		—		3.9

Bamboo US BidCo LLC	14.4		—		14.4		—		—		14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3		(1.4)		5.9		—		—		5.9
Beacon Pointe Harmony, LLC	4.9		—		4.9		—		—		4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9		—		0.9		—		—		0.9
Belfor Holdings, Inc.	58.5		(6.2)		52.3		—		—		52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5		—		4.5		—		—		4.5
Berner Food & Beverage, LLC	1.7		(0.8)		0.9		—		—		0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0		(1.9)		1.1		—		—		1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5		—		2.5		—		—		2.5
Borrower R365 Holdings LLC	2.3		—		2.3		—		—		2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3		—		2.3		—		—		2.3
BR PJK Produce, LLC	2.7		—		2.7		—		—		2.7
BradyIFS Holdings, LLC	17.7		—		17.7		—		—		17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4		—		4.4		—		—		4.4
Businessolver.com, Inc.	1.4		—		1.4		—		—		1.4

Caerus Midco 3 S.à r.l.	2.3		(0.1)		2.2		—		—		2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3		(7.6)		7.7		—		—		7.7
Captive Resources Midco, LLC	1.2		—		1.2		—		—		1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0		(4.0)		1.0		—		—		1.0
Center for Autism and Related Disorders, LLC	9.5		(9.5)		—		—		—		—
Centric Brands LLC and Centric Brands GP LLC	8.6		—		8.6		—		—		8.6
Chariot Buyer LLC	12.3		—		12.3		—		—		12.3


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2

Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8

Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4

Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0

Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4

Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4

Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6

Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1

NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4

RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1

Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0		—		16.0		—		—		16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1		—		1.1		—		—		1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7		(5.9)		7.8		—		—		7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3		(0.2)		1.1		—		—		1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9		(0.8)		6.1		—		—		6.1
Thermostat Purchaser III, Inc.	7.7		(0.3)		7.4		—		—		7.4
THG Acquisition, LLC	9.2		(1.3)		7.9		—		—		7.9
Trader Corporation and Project Auto Finco Corp.	0.6		—		0.6		—		—		0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0		—		11.0		—		—		11.0
TSS Buyer, LLC	0.8		—		0.8		—		—		0.8
Two Six Labs, LLC	10.2		—		10.2		—		—		10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0		(1.5)		23.5		—		—		23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6		—		4.6		—		—		4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9		—		9.9		—		—		9.9
Valcourt Holdings II, LLC	31.8		(0.7)		31.1		—		—		31.1
Verista, Inc.	8.0		(1.3)		6.7		—		—		6.7
Verscend Holding Corp.	22.5		—		22.5		—		—		22.5
Vertex Service Partners, LLC	9.1		—		9.1		—		—		9.1
Visual Edge Technology, Inc.	18.9		—		18.9		—		—		18.9
Vobev, LLC and Vobev Holdings, LLC	1.8		—		1.8		—		—		1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9		—		11.9		—		—		11.9
VRC Companies, LLC	5.4		—		5.4		—		—		5.4
VS Buyer, LLC	8.1		—		8.1		—		—		8.1

Waverly Advisors, LLC and WAAM Topco, LLC	0.1		—		0.1		—		—		0.1
WCI-BXC Purchaser, LLC	0.7		—		0.7		—		—		0.7
WebPT, Inc.	0.9		(0.2)		0.7		—		—		0.7
Wellness AcquisitionCo, Inc.	3.9		—		3.9		—		—		3.9
Wellpath Holdings, Inc.	12.0		(7.5)		4.5		—		—		4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3		(0.2)		6.1		—		—		6.1
WorkWave Intermediate II, LLC	5.2		—		5.2		—		—		5.2
World Insurance Associates, LLC	13.3		—		13.3		—		—		13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0		(1.0)		3.0		—		—		3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3		(16.3)		—		—		—		—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6		(5.6)		—		—		—		—
YE Brands Holdings, LLC	2.3		(1.2)		1.1		—		—		1.1
ZB Holdco LLC and ZB TopCo LLC	13.1		(1.4)		11.7		—		—		11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8		—		12.8		—		—		12.8
	$	2,766.3	$	(482.1)	$	2,284.2	$	—	$	(12.9)	$	2,271.3

[3]

[4]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Apex Clean Energy TopCo, LLC	$	33.1	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	4.5	$	188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—		0.1		—		1.4		—		—		—		—		2.0		23.7
Blue Wolf Capital Fund II, L.P.	—		—		—		—		—		—		—		—		—		—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6		3.9		—		3.4		—		—		0.1		—		7.2		43.9
Daylight Beta Parent LLC and CFCo, LLC	—		—		—		0.4		—		—		—		—		(0.3)		12.1
ESCP PPG Holdings, LLC	—		—		—		—		—		—		—		—		1.3		4.4
European Capital UK SME Debt LP	—		9.8		—		—		—		7.4		—		—		(0.3)		16.4
PCG-Ares Sidecar Investment, L.P.	—		—		—		—		—		—		—		—		—		0.8
PCG-Ares Sidecar Investment II, L.P.	0.1		—		—		—		—		—		—		—		2.5		18.1
Production Resource Group, L.L.C. and PRG III, LLC	—		1.3		—		10.9		—		—		—		—		11.7		112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3		3.4		11.6		0.2		—		—		—		(10.2)		5.7		—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—		—		—		0.4		—		—		—		—		—		3.7
	$	38.1	$	18.5	$	11.6	$	16.7	$	—	$	7.4	$	0.1	$	(10.2)	$	34.3	$	424.0

[5]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	22.1	$	16.0	$	—	$	8.6	$	—	$	—	$	0.2	$	—	$	(7.4)	$	72.0
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3		0.1		—		2.2		—		—		0.1		—		(10.7)		65.6
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	—		—		—		—		—		—		—		—		—		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—		—		—		9.2		—		—		—		—		86.6		305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5		—		—		2.2		—		0.3		0.7		—		5.3		65.4
Ivy Hill Asset Management, L.P.	470.2		755.1		—		29.3		—		243.0		—		—		70.4		1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9		0.1		—		—		—		—		0.1		—		(6.5)		42.9
Potomac Intermediate Holdings II LLC	—		—		—		—		—		—		—		—		(68.0)		75.2
PS Operating Company LLC and PS Op Holdings LLC	—		0.2		—		2.2		—		—		0.1		—		(6.2)		21.9
RD Holdco Inc.	0.9		—		—		—		—		—		—		—		2.7		13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		0.5		(0.1)		—
Senior Direct Lending Program, LLC	178.9		136.7		—		173.8		8.8		—		4.5		0.1		(2.7)		1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6		7.9		—		2.4		—		—		—		—		(38.2)		52.3
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
Visual Edge Technology, Inc.	—		0.1		—		2.2		—		2.2		—		—		2.6		77.6
VPROP Operating, LLC and V SandCo, LLC	—		4.5		—		6.2		—		6.7		—		—		(12.2)		99.4
	$	739.4	$	920.7	$	—	$	238.3	$	8.8	$	252.2	$	5.7	$	0.6	$	15.6	$	4,166.7

______________________________________________________________________

Cost of the investment.

Fair value of investment in security owned.

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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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INVESTMENTS - Dividend and Interest Income, IHAM (Details) - Ivy Hill Asset Management, L.P. - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Schedule of Investments [Line Items]
Interest income	$ 0	$ 10	$ 1	$ 23
Dividend income	$ 69	$ 60	$ 135	$ 117

Amount of operating dividend income on securities.

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 45
-Paragraph 39
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477346/946-830-45-39

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(1)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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.

INVESTMENTS - Yields at Amortized Cost and Fair Value (Details) - USD ($)
$ in Millions

Jun. 30, 2024

Dec. 31, 2023

$ 24,706.7

^[1]

$ 22,667.6

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

24,973.4

^[1]

22,873.7

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

Subordinated loan

23.0

62.0

Yield on investment, at cost

$ 23.0

$ 62.0

12.00%

Yield on investment, at fair value

12.00%

Equity

$ 1,701.0

Yield on investment, at cost

$ 1,933.0

$ 1,925.0

16.20%

15.10%

Yield on investment, at fair value

14.30%

13.30%

Subordinated certificates of the SDLP

$ 1,271.0

$ 1,316.0

Yield on investment, at cost

$ 1,241.0

$ 1,288.0

13.30%

13.60%

Yield on investment, at fair value

13.60%

13.90%

[1]

[2]


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$	14.0	$	—	$	14.0	$	—	$	—	$	14.0
3 Step Sports LLC	10.4		(0.4)		10.0		—		—		10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1		(9.5)		2.6		—		—		2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6		—		9.6		—		—		9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1		(4.1)		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0		—		20.0		—		—		20.0

Advarra Holdings, Inc.	0.4		—		0.4		—		—		0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5		—		24.5		—		—		24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9		—		12.9		—		—		12.9
AIM Acquisition, LLC	1.8		—		1.8		—		—		1.8
Airx Climate Solutions, Inc.	5.2		—		5.2		—		—		5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6		—		2.6		—		—		2.6
Alera Group, Inc.	12.0		—		12.0		—		—		12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5		(2.0)		2.5		—		—		2.5
AmeriVet Partners Management, Inc.	14.3		—		14.3		—		—		14.3
Anaplan, Inc.	1.4		—		1.4		—		—		1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1		—		0.1		—		—		0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8		(0.7)		34.1		—		—		34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1		—		0.1		—		—		0.1
Applied Technical Services, LLC	3.6		(2.1)		1.5		—		—		1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1		—		0.1		—		—		0.1
AQ Sage Buyer, LLC	5.2		—		5.2		—		—		5.2
AQ Sunshine, Inc.	12.8		—		12.8		—		—		12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6		—		15.6		—		—		15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5		—		2.5		—		—		2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2		—		6.2		—		—		6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0		—		9.0		—		—		9.0
ATI Restoration, LLC	53.7		(8.5)		45.2		—		—		45.2
Avalara, Inc.	2.7		—		2.7		—		—		2.7
Avetta, LLC	3.9		—		3.9		—		—		3.9

Bamboo US BidCo LLC	14.4		—		14.4		—		—		14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3		(1.4)		5.9		—		—		5.9
Beacon Pointe Harmony, LLC	4.9		—		4.9		—		—		4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9		—		0.9		—		—		0.9
Belfor Holdings, Inc.	58.5		(6.2)		52.3		—		—		52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5		—		4.5		—		—		4.5
Berner Food & Beverage, LLC	1.7		(0.8)		0.9		—		—		0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0		(1.9)		1.1		—		—		1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5		—		2.5		—		—		2.5
Borrower R365 Holdings LLC	2.3		—		2.3		—		—		2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3		—		2.3		—		—		2.3
BR PJK Produce, LLC	2.7		—		2.7		—		—		2.7
BradyIFS Holdings, LLC	17.7		—		17.7		—		—		17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4		—		4.4		—		—		4.4
Businessolver.com, Inc.	1.4		—		1.4		—		—		1.4

Caerus Midco 3 S.à r.l.	2.3		(0.1)		2.2		—		—		2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3		(7.6)		7.7		—		—		7.7
Captive Resources Midco, LLC	1.2		—		1.2		—		—		1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0		(4.0)		1.0		—		—		1.0
Center for Autism and Related Disorders, LLC	9.5		(9.5)		—		—		—		—
Centric Brands LLC and Centric Brands GP LLC	8.6		—		8.6		—		—		8.6
Chariot Buyer LLC	12.3		—		12.3		—		—		12.3


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2

Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8

Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4

Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0

Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4

Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4

Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6

Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1

NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4

RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1

Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0		—		16.0		—		—		16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1		—		1.1		—		—		1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7		(5.9)		7.8		—		—		7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3		(0.2)		1.1		—		—		1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9		(0.8)		6.1		—		—		6.1
Thermostat Purchaser III, Inc.	7.7		(0.3)		7.4		—		—		7.4
THG Acquisition, LLC	9.2		(1.3)		7.9		—		—		7.9
Trader Corporation and Project Auto Finco Corp.	0.6		—		0.6		—		—		0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0		—		11.0		—		—		11.0
TSS Buyer, LLC	0.8		—		0.8		—		—		0.8
Two Six Labs, LLC	10.2		—		10.2		—		—		10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0		(1.5)		23.5		—		—		23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6		—		4.6		—		—		4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9		—		9.9		—		—		9.9
Valcourt Holdings II, LLC	31.8		(0.7)		31.1		—		—		31.1
Verista, Inc.	8.0		(1.3)		6.7		—		—		6.7
Verscend Holding Corp.	22.5		—		22.5		—		—		22.5
Vertex Service Partners, LLC	9.1		—		9.1		—		—		9.1
Visual Edge Technology, Inc.	18.9		—		18.9		—		—		18.9
Vobev, LLC and Vobev Holdings, LLC	1.8		—		1.8		—		—		1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9		—		11.9		—		—		11.9
VRC Companies, LLC	5.4		—		5.4		—		—		5.4
VS Buyer, LLC	8.1		—		8.1		—		—		8.1

Waverly Advisors, LLC and WAAM Topco, LLC	0.1		—		0.1		—		—		0.1
WCI-BXC Purchaser, LLC	0.7		—		0.7		—		—		0.7
WebPT, Inc.	0.9		(0.2)		0.7		—		—		0.7
Wellness AcquisitionCo, Inc.	3.9		—		3.9		—		—		3.9
Wellpath Holdings, Inc.	12.0		(7.5)		4.5		—		—		4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3		(0.2)		6.1		—		—		6.1
WorkWave Intermediate II, LLC	5.2		—		5.2		—		—		5.2
World Insurance Associates, LLC	13.3		—		13.3		—		—		13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0		(1.0)		3.0		—		—		3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3		(16.3)		—		—		—		—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6		(5.6)		—		—		—		—
YE Brands Holdings, LLC	2.3		(1.2)		1.1		—		—		1.1
ZB Holdco LLC and ZB TopCo LLC	13.1		(1.4)		11.7		—		—		11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8		—		12.8		—		—		12.8
	$	2,766.3	$	(482.1)	$	2,284.2	$	—	$	(12.9)	$	2,271.3

[3]

[4]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Apex Clean Energy TopCo, LLC	$	33.1	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	4.5	$	188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—		0.1		—		1.4		—		—		—		—		2.0		23.7
Blue Wolf Capital Fund II, L.P.	—		—		—		—		—		—		—		—		—		—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6		3.9		—		3.4		—		—		0.1		—		7.2		43.9
Daylight Beta Parent LLC and CFCo, LLC	—		—		—		0.4		—		—		—		—		(0.3)		12.1
ESCP PPG Holdings, LLC	—		—		—		—		—		—		—		—		1.3		4.4
European Capital UK SME Debt LP	—		9.8		—		—		—		7.4		—		—		(0.3)		16.4
PCG-Ares Sidecar Investment, L.P.	—		—		—		—		—		—		—		—		—		0.8
PCG-Ares Sidecar Investment II, L.P.	0.1		—		—		—		—		—		—		—		2.5		18.1
Production Resource Group, L.L.C. and PRG III, LLC	—		1.3		—		10.9		—		—		—		—		11.7		112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3		3.4		11.6		0.2		—		—		—		(10.2)		5.7		—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—		—		—		0.4		—		—		—		—		—		3.7
	$	38.1	$	18.5	$	11.6	$	16.7	$	—	$	7.4	$	0.1	$	(10.2)	$	34.3	$	424.0

[5]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	22.1	$	16.0	$	—	$	8.6	$	—	$	—	$	0.2	$	—	$	(7.4)	$	72.0
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3		0.1		—		2.2		—		—		0.1		—		(10.7)		65.6
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	—		—		—		—		—		—		—		—		—		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—		—		—		9.2		—		—		—		—		86.6		305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5		—		—		2.2		—		0.3		0.7		—		5.3		65.4
Ivy Hill Asset Management, L.P.	470.2		755.1		—		29.3		—		243.0		—		—		70.4		1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9		0.1		—		—		—		—		0.1		—		(6.5)		42.9
Potomac Intermediate Holdings II LLC	—		—		—		—		—		—		—		—		(68.0)		75.2
PS Operating Company LLC and PS Op Holdings LLC	—		0.2		—		2.2		—		—		0.1		—		(6.2)		21.9
RD Holdco Inc.	0.9		—		—		—		—		—		—		—		2.7		13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		0.5		(0.1)		—
Senior Direct Lending Program, LLC	178.9		136.7		—		173.8		8.8		—		4.5		0.1		(2.7)		1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6		7.9		—		2.4		—		—		—		—		(38.2)		52.3
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
Visual Edge Technology, Inc.	—		0.1		—		2.2		—		2.2		—		—		2.6		77.6
VPROP Operating, LLC and V SandCo, LLC	—		4.5		—		6.2		—		6.7		—		—		(12.2)		99.4
	$	739.4	$	920.7	$	—	$	238.3	$	8.8	$	252.2	$	5.7	$	0.6	$	15.6	$	4,166.7

______________________________________________________________________

Cost of the investment.

Fair value of investment in security owned.

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.

INVESTMENTS - IHAM Selected Balance Sheet Information (Details) - USD ($)
$ in Millions

Jun. 30, 2024

Dec. 31, 2023

Assets

$ 24,973.4

^[1]

$ 22,873.7

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

601.0

535.0

99.0

91.0

26,092.0

23,800.0

13,728.0

12,599.0

Equity

642.0

462.0

26,092.0

23,800.0

24,706.7

^[1]

22,667.6

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

Unrealized losses

1,400.0

1,700.0

Unrealized depreciation

20.0

400.0

Assets

8,611.0

9,401.0

975.0

716.0

83.0

102.0

9,669.0

10,219.0

7,334.0

7,921.0

23.0

62.0

307.0

288.0

233.0

190.0

7,897.0

8,461.0

Equity

1,701.0

Net unrealized losses on investments and foreign currency transactions

183.0

126.0

(48.0)

(15.0)

Non-controlling interests in Consolidated IHAM Vehicles

(64.0)

(54.0)

1,772.0

1,758.0

9,669.0

10,219.0

Ivy Hill Asset Management, L.P. | Eliminations

2,311.0

2,288.0

Assets

(2,208.0)

(2,265.0)

0.0

(64.0)

(68.0)

(2,272.0)

(2,333.0)

0.0

0.0

(906.0)

(992.0)

(15.0)

(16.0)

(921.0)

(1,008.0)

Equity

0.0

Net unrealized losses on investments and foreign currency transactions

0.0

0.0

Non-controlling interests in Consolidated IHAM Vehicles

(1,351.0)

(1,325.0)

(1,351.0)

(1,325.0)

Ivy Hill Asset Management, L.P. | Ivy Hill Asset Management, L.P. | Operating Segments

(2,272.0)

(2,333.0)

Assets

2,266.0

2,274.0

7.0

9.0

68.0

70.0

2,341.0

2,353.0

462.0

23.0

62.0

0.0

20.0

17.0

505.0

541.0

Equity

1,701.0

Net unrealized losses on investments and foreign currency transactions

183.0

126.0

(48.0)

(15.0)

Non-controlling interests in Consolidated IHAM Vehicles

0.0

1,836.0

1,812.0

2,341.0

2,353.0

Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Operating Segments

8,792.0

9,619.0

Assets

8,553.0

9,392.0

968.0

707.0

79.0

100.0

9,600.0

10,199.0

6,872.0

7,459.0

0.0

1,213.0

1,280.0

228.0

189.0

8,313.0

8,928.0

Equity

0.0

Net unrealized losses on investments and foreign currency transactions

0.0

0.0

Non-controlling interests in Consolidated IHAM Vehicles

1,287.0

1,271.0

1,287.0

1,271.0

Ivy Hill Asset Management, L.P. | Consolidated IHAM Vehicles | Eliminations

9,600.0

10,199.0

Unrealized depreciation

180.0

221.0

Equity

Unrealized losses

$ 43.0

$ 13.0

[1]

[2]


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$	14.0	$	—	$	14.0	$	—	$	—	$	14.0
3 Step Sports LLC	10.4		(0.4)		10.0		—		—		10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1		(9.5)		2.6		—		—		2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6		—		9.6		—		—		9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1		(4.1)		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0		—		20.0		—		—		20.0

Advarra Holdings, Inc.	0.4		—		0.4		—		—		0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5		—		24.5		—		—		24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9		—		12.9		—		—		12.9
AIM Acquisition, LLC	1.8		—		1.8		—		—		1.8
Airx Climate Solutions, Inc.	5.2		—		5.2		—		—		5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6		—		2.6		—		—		2.6
Alera Group, Inc.	12.0		—		12.0		—		—		12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5		(2.0)		2.5		—		—		2.5
AmeriVet Partners Management, Inc.	14.3		—		14.3		—		—		14.3
Anaplan, Inc.	1.4		—		1.4		—		—		1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1		—		0.1		—		—		0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8		(0.7)		34.1		—		—		34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1		—		0.1		—		—		0.1
Applied Technical Services, LLC	3.6		(2.1)		1.5		—		—		1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1		—		0.1		—		—		0.1
AQ Sage Buyer, LLC	5.2		—		5.2		—		—		5.2
AQ Sunshine, Inc.	12.8		—		12.8		—		—		12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6		—		15.6		—		—		15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5		—		2.5		—		—		2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2		—		6.2		—		—		6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0		—		9.0		—		—		9.0
ATI Restoration, LLC	53.7		(8.5)		45.2		—		—		45.2
Avalara, Inc.	2.7		—		2.7		—		—		2.7
Avetta, LLC	3.9		—		3.9		—		—		3.9

Bamboo US BidCo LLC	14.4		—		14.4		—		—		14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3		(1.4)		5.9		—		—		5.9
Beacon Pointe Harmony, LLC	4.9		—		4.9		—		—		4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9		—		0.9		—		—		0.9
Belfor Holdings, Inc.	58.5		(6.2)		52.3		—		—		52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5		—		4.5		—		—		4.5
Berner Food & Beverage, LLC	1.7		(0.8)		0.9		—		—		0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0		(1.9)		1.1		—		—		1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5		—		2.5		—		—		2.5
Borrower R365 Holdings LLC	2.3		—		2.3		—		—		2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3		—		2.3		—		—		2.3
BR PJK Produce, LLC	2.7		—		2.7		—		—		2.7
BradyIFS Holdings, LLC	17.7		—		17.7		—		—		17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4		—		4.4		—		—		4.4
Businessolver.com, Inc.	1.4		—		1.4		—		—		1.4

Caerus Midco 3 S.à r.l.	2.3		(0.1)		2.2		—		—		2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3		(7.6)		7.7		—		—		7.7
Captive Resources Midco, LLC	1.2		—		1.2		—		—		1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0		(4.0)		1.0		—		—		1.0
Center for Autism and Related Disorders, LLC	9.5		(9.5)		—		—		—		—
Centric Brands LLC and Centric Brands GP LLC	8.6		—		8.6		—		—		8.6
Chariot Buyer LLC	12.3		—		12.3		—		—		12.3


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2

Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8

Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4

Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0

Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4

Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4

Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6

Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1

NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4

RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1

Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0		—		16.0		—		—		16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1		—		1.1		—		—		1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7		(5.9)		7.8		—		—		7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3		(0.2)		1.1		—		—		1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9		(0.8)		6.1		—		—		6.1
Thermostat Purchaser III, Inc.	7.7		(0.3)		7.4		—		—		7.4
THG Acquisition, LLC	9.2		(1.3)		7.9		—		—		7.9
Trader Corporation and Project Auto Finco Corp.	0.6		—		0.6		—		—		0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0		—		11.0		—		—		11.0
TSS Buyer, LLC	0.8		—		0.8		—		—		0.8
Two Six Labs, LLC	10.2		—		10.2		—		—		10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0		(1.5)		23.5		—		—		23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6		—		4.6		—		—		4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9		—		9.9		—		—		9.9
Valcourt Holdings II, LLC	31.8		(0.7)		31.1		—		—		31.1
Verista, Inc.	8.0		(1.3)		6.7		—		—		6.7
Verscend Holding Corp.	22.5		—		22.5		—		—		22.5
Vertex Service Partners, LLC	9.1		—		9.1		—		—		9.1
Visual Edge Technology, Inc.	18.9		—		18.9		—		—		18.9
Vobev, LLC and Vobev Holdings, LLC	1.8		—		1.8		—		—		1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9		—		11.9		—		—		11.9
VRC Companies, LLC	5.4		—		5.4		—		—		5.4
VS Buyer, LLC	8.1		—		8.1		—		—		8.1

Waverly Advisors, LLC and WAAM Topco, LLC	0.1		—		0.1		—		—		0.1
WCI-BXC Purchaser, LLC	0.7		—		0.7		—		—		0.7
WebPT, Inc.	0.9		(0.2)		0.7		—		—		0.7
Wellness AcquisitionCo, Inc.	3.9		—		3.9		—		—		3.9
Wellpath Holdings, Inc.	12.0		(7.5)		4.5		—		—		4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3		(0.2)		6.1		—		—		6.1
WorkWave Intermediate II, LLC	5.2		—		5.2		—		—		5.2
World Insurance Associates, LLC	13.3		—		13.3		—		—		13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0		(1.0)		3.0		—		—		3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3		(16.3)		—		—		—		—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6		(5.6)		—		—		—		—
YE Brands Holdings, LLC	2.3		(1.2)		1.1		—		—		1.1
ZB Holdco LLC and ZB TopCo LLC	13.1		(1.4)		11.7		—		—		11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8		—		12.8		—		—		12.8
	$	2,766.3	$	(482.1)	$	2,284.2	$	—	$	(12.9)	$	2,271.3

[3]

[4]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Apex Clean Energy TopCo, LLC	$	33.1	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	4.5	$	188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—		0.1		—		1.4		—		—		—		—		2.0		23.7
Blue Wolf Capital Fund II, L.P.	—		—		—		—		—		—		—		—		—		—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6		3.9		—		3.4		—		—		0.1		—		7.2		43.9
Daylight Beta Parent LLC and CFCo, LLC	—		—		—		0.4		—		—		—		—		(0.3)		12.1
ESCP PPG Holdings, LLC	—		—		—		—		—		—		—		—		1.3		4.4
European Capital UK SME Debt LP	—		9.8		—		—		—		7.4		—		—		(0.3)		16.4
PCG-Ares Sidecar Investment, L.P.	—		—		—		—		—		—		—		—		—		0.8
PCG-Ares Sidecar Investment II, L.P.	0.1		—		—		—		—		—		—		—		2.5		18.1
Production Resource Group, L.L.C. and PRG III, LLC	—		1.3		—		10.9		—		—		—		—		11.7		112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3		3.4		11.6		0.2		—		—		—		(10.2)		5.7		—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—		—		—		0.4		—		—		—		—		—		3.7
	$	38.1	$	18.5	$	11.6	$	16.7	$	—	$	7.4	$	0.1	$	(10.2)	$	34.3	$	424.0

[5]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	22.1	$	16.0	$	—	$	8.6	$	—	$	—	$	0.2	$	—	$	(7.4)	$	72.0
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3		0.1		—		2.2		—		—		0.1		—		(10.7)		65.6
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	—		—		—		—		—		—		—		—		—		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—		—		—		9.2		—		—		—		—		86.6		305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5		—		—		2.2		—		0.3		0.7		—		5.3		65.4
Ivy Hill Asset Management, L.P.	470.2		755.1		—		29.3		—		243.0		—		—		70.4		1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9		0.1		—		—		—		—		0.1		—		(6.5)		42.9
Potomac Intermediate Holdings II LLC	—		—		—		—		—		—		—		—		(68.0)		75.2
PS Operating Company LLC and PS Op Holdings LLC	—		0.2		—		2.2		—		—		0.1		—		(6.2)		21.9
RD Holdco Inc.	0.9		—		—		—		—		—		—		—		2.7		13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		0.5		(0.1)		—
Senior Direct Lending Program, LLC	178.9		136.7		—		173.8		8.8		—		4.5		0.1		(2.7)		1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6		7.9		—		2.4		—		—		—		—		(38.2)		52.3
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
Visual Edge Technology, Inc.	—		0.1		—		2.2		—		2.2		—		—		2.6		77.6
VPROP Operating, LLC and V SandCo, LLC	—		4.5		—		6.2		—		6.7		—		—		(12.2)		99.4
	$	739.4	$	920.7	$	—	$	238.3	$	8.8	$	252.2	$	5.7	$	0.6	$	15.6	$	4,166.7

______________________________________________________________________

INVESTMENTS - IHAM Selected Statement of Operations Information (Details) - USD ($) $ in Millions	3 Months Ended						6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Revenues
Total investment income	$ 755				$ 634		$ 1,456	$ 1,252
Expenses
Interest expense	174				141		333	280
Net realized gains (losses) on investments and foreign currency	12				(81)		(6)	(131)
Net realized loss on extinguishment of debt	0						(14)	0
Net unrealized (losses) gains on investments, foreign currency and other transactions	(48)	$ 156	$ 40	$ 287	98	$ 10	108	108
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions	(36)				17		102	(23)
Net (decrease) increase in members’ capital resulting from operations	322				331		771	609
Ivy Hill Asset Management, L.P.
Revenues
Investment income	261				274		537	530
Management fees and other income	4				2		8	4
Total investment income	265				276		545	534
Expenses
Interest expense	153				159		313	307
Distributions to subordinated notes	12				11		28	19
Management fees and other expenses	5				9		14	18
Total expenses	170				179		355	344
Net operating income	95				97		190	190
Net realized gains (losses) on investments and foreign currency	(16)				7		(78)	(20)
Net realized loss on extinguishment of debt							(1)
Net unrealized (losses) gains on investments, foreign currency and other transactions	(20)				5		44	28
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions	(36)				12		(35)	8
Net income	59				109		155	198
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	(18)				18		(4)	41
Net (decrease) increase in members’ capital resulting from operations	77				91		159	157
Ivy Hill Asset Management, L.P. \| Eliminations
Revenues
Investment income	(90)				(94)		(182)	(164)
Management fees and other income	(13)				(13)		(26)	(26)
Total investment income	(103)				(107)		(208)	(190)
Expenses
Interest expense	0				0		0	0
Distributions to subordinated notes	(40)				(46)		(77)	(70)
Management fees and other expenses	(13)				(13)		(26)	(26)
Total expenses	(53)				(59)		(103)	(96)
Net operating income	(50)				(48)		(105)	(94)
Net realized gains (losses) on investments and foreign currency	0				0		(9)	0
Net realized loss on extinguishment of debt							0
Net unrealized (losses) gains on investments, foreign currency and other transactions	10				(6)		30	(19)
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions	10				(6)		21	(19)
Net income	(40)				(54)		(84)	(113)
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	(40)				(54)		(84)	(113)
Net (decrease) increase in members’ capital resulting from operations	0				0		0	0
Ivy Hill Asset Management, L.P. \| Ivy Hill Asset Management, L.P. \| Operating Segments
Revenues
Investment income	92				95		186	166
Management fees and other income	14				13		28	27
Total investment income	106				108		214	193
Expenses
Interest expense	10				16		20	35
Distributions to subordinated notes	0				0		0	0
Management fees and other expenses	3				4		7	8
Total expenses	13				20		27	43
Net operating income	93				88		187	150
Net realized gains (losses) on investments and foreign currency	0				0		5	(10)
Net realized loss on extinguishment of debt							0
Net unrealized (losses) gains on investments, foreign currency and other transactions	(16)				3		(33)	17
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions	(16)				3		(28)	7
Net income	77				91		159	157
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	0				0		0	0
Net (decrease) increase in members’ capital resulting from operations	77				91		159	157
Ivy Hill Asset Management, L.P. \| Consolidated IHAM Vehicles \| Operating Segments
Revenues
Investment income	259				273		533	528
Management fees and other income	3				2		6	3
Total investment income	262				275		539	531
Expenses
Interest expense	143				143		293	272
Distributions to subordinated notes	52				57		105	89
Management fees and other expenses	15				18		33	36
Total expenses	210				218		431	397
Net operating income	52				57		108	134
Net realized gains (losses) on investments and foreign currency	(16)				7		(74)	(10)
Net realized loss on extinguishment of debt							(1)
Net unrealized (losses) gains on investments, foreign currency and other transactions	(14)				8		47	30
Total net realized and unrealized gains (losses) on investments, foreign currency and other transactions	(30)				15		(28)	20
Net income	22				72		80	154
Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles	22				72		80	154
Net (decrease) increase in members’ capital resulting from operations	$ 0				$ 0		$ 0	$ 0

INVESTMENTS - Senior Direct Lending Program (Details) - Senior Direct Lending Program $ in Millions	Jun. 30, 2024 USD ($) loan	Dec. 31, 2023 USD ($) loan
Schedule of Investments [Line Items]
Amount available for commitment	$ 450
Capital available to the SDLP	$ 6,150	$ 6,150
Interest rate, spread	8.00%
Number of loans on non-accrual status \| loan	2	1
Ares Capital Corporation
Schedule of Investments [Line Items]
Ownership percentage of outstanding SDLP Certificates	87.50%	87.50%
Capital available to the SDLP	$ 1,444	$ 1,444
Client of Varagon
Schedule of Investments [Line Items]
Ownership percentage of outstanding SDLP Certificates	12.50%	12.50%

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.

INVESTMENTS - Summary of Funded Capital and Unfunded Capital Commitments (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Total net adjusted unfunded loan commitments	$ 25	$ 32
Senior Direct Lending Program
Schedule of Investments [Line Items]
Total capital funded	4,966	5,361
Total net adjusted unfunded loan commitments	231	260
Senior Direct Lending Program \| Ares Capital Corporation
Schedule of Investments [Line Items]
Total capital funded	1,300	1,328
Total net adjusted unfunded loan commitments	$ 56	$ 60

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.

INVESTMENTS - Interest Income and Capital Structuring Service and Other Fees Earned (Details) - Senior Direct Lending Program - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Schedule of Investments [Line Items]
Interest income	$ 45	$ 43	$ 88	$ 86
Capital structuring service and other fees	$ 2	$ 6	$ 5	$ 7

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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.

INVESTMENTS - Summary of the SDLP Portfolio (Details)
$ in Millions

Jun. 30, 2024

USD ($)

borrower

Dec. 31, 2023

USD ($)

borrower

Senior Direct Lending Program

$ 25.0

$ 32.0

Number of borrowers in the SDLP | borrower

Senior Direct Lending Program | First lien senior secured loans

$ 231.0

$ 260.0

Senior Direct Lending Program | Unitranche loans

5,050.0

5,431.0

Investment, Identifier [Axis]: 22 HoldCo Limited

4,344.0

4,558.0

Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan

12.3

14.0

Investment, Identifier [Axis]: 3 Step Sports LLC

42.5

^[1],[2],[3]

38.8

^[4],[5],[6]

Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan

10.4

10.0

Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan

^[4],[5]

12.4

Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan

^[4],[5]

0.4

Investment, Identifier [Axis]: ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc., First lien senior secured loan

^[1],[2]

12.4

Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC

11.8

^[2],[7]

10.4

^[5],[8]

Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, First lien senior secured loan

16.0

20.0

Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan

15.2

^[1],[2]

15.0

^[4],[5]

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

37.8

^[2]

32.0

^[5]

Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan

6.5

^[1],[2],[3]

6.5

^[4],[5],[6]

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC

1.0

^[1],[2],[9]

1.0

^[4],[5],[10]

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 1

9.8

12.9

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 2

4.0

^[1],[2]

3.9

^[4],[5]

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 3

4.4

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan

^[4],[5]

2.8

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 1

^[1],[2],[11]

1.1

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 2

58.0

^[1],[2]

53.5

^[4],[5]

Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 3

13.1

^[1],[2]

12.1

^[4],[5]

Investment, Identifier [Axis]: AIM Acquisition, LLC

12.7

^[1],[2]

11.7

^[4],[5]

Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan

1.8

Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC

^[1],[2]

10.4

Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan

0.1

Investment, Identifier [Axis]: API Commercial Inc., API Military Inc., and API Space Intermediate, Inc., First lien senior secured loan

13.1

^[1],[2]

13.2

^[4],[5]

Investment, Identifier [Axis]: AQ Sage Buyer, LLC

6.6

^[2]

6.8

^[5],[8]

Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured loan

0.5

5.2

Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured revolving loan

3.6

^[1],[2],[3]

3.0

^[4],[5],[6]

Investment, Identifier [Axis]: AQ Sunshine, Inc.

^[1],[2],[3]

0.2

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 1

10.3

12.8

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 2

8.4

^[1],[2]

8.4

^[4],[5]

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 3

5.5

^[1],[2]

5.5

^[4],[5]

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 4

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 5

8.8

^[1],[2]

8.9

^[4],[5]

Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 6

3.7

^[1],[2]

1.2

^[4],[5]

Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP

6.4

^[1],[2]

6.5

^[4],[5]

Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan

3.6

6.2

Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured revolving loan

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: ATI Restoration, LLC

^[1],[2]

2.6

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 1

34.8

45.2

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 2

32.5

^[1],[2]

32.7

^[4],[5]

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 3

48.1

^[1],[2]

48.4

^[4],[5]

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan

10.5

^[1],[2]

2.3

^[4],[5]

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan 1

^[1],[2],[11]

9.1

Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan 2

^[4],[5],[12]

2.3

Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC

^[4],[5],[12]

5.0

Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan

3.9

2.6

Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan

57.0

^[1],[2]

54.9

^[4],[5]

Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 1

^[1],[2]

11.3

Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 2

^[4],[5]

0.8

Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.

^[4],[5]

8.7

Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1

2.6

9.6

Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2

37.8

^[1],[2]

38.0

^[4],[5]

Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3

8.8

^[1],[2]

0.6

^[4],[5]

Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 4

0.3

^[1],[2]

1.3

^[4],[5]

Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC

^[4],[5]

0.3

Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, First lien senior secured revolving loan

4.1

0.0

Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan

^[4],[5]

4.1

Investment, Identifier [Axis]: Actfy Buyer, Inc.

0.2

^[2],[9]

0.2

^[5],[10]

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

24.8

Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP

^[1],[2]

57.2

Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan

3.6

Investment, Identifier [Axis]: Advarra Holdings, Inc.

^[1],[2],[3]

42.7

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

0.4

Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 1

4.0

^[1],[2]

4.0

^[4],[5]

Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 2

36.6

^[1],[2]

35.8

^[4],[5]

Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC

1.2

^[1],[2]

1.1

^[4],[5]

Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 1

24.5

Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 2

62.4

^[1],[2]

62.7

^[4],[5]

Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 3

99.1

^[1],[2]

99.5

^[4],[5]

Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, Senior subordinated loan

2.1

^[1],[2]

2.2

^[4],[5]

Investment, Identifier [Axis]: Aimbridge Acquisition Co., Inc., Second lien senior secured loan

61.8

^[1],[2]

65.7

^[4],[5]

Investment, Identifier [Axis]: Airx Climate Solutions, Inc.

22.5

^[2]

22.5

^[5]

Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan

4.5

5.2

Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured revolving loan

9.9

^[1],[2]

9.9

^[4],[5]

Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC

^[1],[2]

0.7

Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan

1.9

2.6

Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, Senior subordinated loan

10.1

^[1],[2]

9.4

^[4],[5]

Investment, Identifier [Axis]: Alera Group, Inc.

21.0

^[2]

21.0

^[5]

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

10.1

12.0

Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan 1

^[4],[5]

46.5

Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan 2

^[1],[2]

46.2

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc.

^[1],[2]

2.0

Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP

14.3

Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 1

3.1

2.5

Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 2

0.6

^[2]

0.4

^[5]

Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan

0.8

^[2]

1.6

^[5]

Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP

56.4

^[1],[2]

56.4

^[4],[5]

Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan

6.3

Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan

60.2

^[2]

48.4

^[5]

Investment, Identifier [Axis]: Anaplan, Inc.

1.0

^[2],[9]

1.0

^[5],[10]

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

1.4

Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1

^[4],[5]

1.8

Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2

^[1],[2]

1.8

Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua

^[1],[2]

4.1

Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1

0.1

Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 2

4.3

^[2]

4.4

^[5]

Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC

2.3

^[1],[2]

2.3

^[4],[5]

Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC

3.2

Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan

8.3

34.1

Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan

172.7

^[1],[2]

148.5

^[4],[5]

Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 1

^[1],[2]

3.8

Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 2

^[4],[5]

0.3

Investment, Identifier [Axis]: Applied Technical Services, LLC

^[4],[5]

0.4

Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 1

5.1

1.5

Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 2

1.0

^[1],[2]

1.0

^[4],[5]

Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 3

2.8

^[1],[2]

2.8

^[4],[5]

Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured revolving loan

^[1],[2]

2.5

Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.

4.5

^[1],[2]

2.1

^[4],[5]

Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan

0.1

Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc.

5.6

^[1],[2]

5.6

^[4],[5]

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

2.8

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc

16.4

^[1],[2]

7.1

^[5],[10]

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 1

15.6

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2

^[4],[5],[6]

79.2

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 3

^[4],[5],[6]

7.2

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 4

^[4],[5],[6]

90.0

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 5

^[4],[5],[6]

15.6

Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, Senior subordinated loan

^[4],[5],[6]

68.9

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V.

^[5],[6],[10]

1.4

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V., First lien senior secured loan 1

27.7

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V., First lien senior secured loan 2

^[2],[3]

9.8

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V., First lien senior secured loan 3

^[2],[3]

34.8

Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited

^[1],[2],[3]

170.5

Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 1

2.5

Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 2

^[4],[5],[6]

0.1

Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc.

^[4],[5],[6]

6.1

Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., First lien senior secured loan

13.0

Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated loan 1

^[1],[2],[3]

53.5

Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated loan 2

^[1],[2],[3]

0.7

Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan

^[1],[2],[3]

6.3

Investment, Identifier [Axis]: Artifact Bidco, Inc.

0.1

^[1],[2]

0.1

^[4],[5]

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

29.7

Investment, Identifier [Axis]: Artivion, Inc.

^[1],[2]

32.9

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

6.9

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

^[1],[2],[3]

11.5

Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP

^[1],[2],[3]

0.9

Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP 1

9.0

Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, First lien senior secured loan

1.2

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

0.1

^[1],[2],[9]

0.1

^[4],[5],[10]

Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 1

144.5

^[1],[2]

145.3

^[4],[5]

Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Avalara, Inc.

4.9

^[1],[2]

5.1

^[4],[5]

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

2.7

Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc.

72.2

^[1],[2]

72.2

^[4],[5]

Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan

5.3

Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan

^[1],[2]

38.4

Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, Senior subordinated loan

10.2

^[1],[2]

10.0

^[4],[5]

Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., First lien senior secured loan

45.8

^[2]

43.5

^[5]

Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan

^[4],[5],[10]

9.1

Investment, Identifier [Axis]: Avetta, LLC

^[5],[8]

0.2

Investment, Identifier [Axis]: Avetta, LLC, First lien senior secured loan

3.9

Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan

^[4],[5]

33.0

Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan

5.9

^[1],[2]

5.9

^[4],[5]

Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan

5.7

^[2]

5.5

^[5]

Investment, Identifier [Axis]: BGI Purchaser, Inc.

3.7

^[1],[2],[3]

3.5

^[4],[5],[6]

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

24.4

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

^[1],[2]

41.4

Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc.

^[1],[2]

10.9

Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan

15.2

Investment, Identifier [Axis]: BR PJK Produce, LLC

^[1],[2]

35.3

Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan

2.2

2.7

Investment, Identifier [Axis]: Badger Sportswear Acquisition, LLC, Second lien senior secured loan

1.9

^[1],[2]

1.4

^[4],[5]

Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan

^[4],[5]

56.8

Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan

16.4

^[1],[2]

16.4

^[4],[5]

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

29.5

^[1],[2]

29.5

^[4],[5]

Investment, Identifier [Axis]: Bamboo US BidCo LLC

17.7

^[1],[2]

17.8

^[4],[5]

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

13.8

14.4

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP

30.3

^[1],[2]

29.4

^[4],[5]

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 1

50.2

5.9

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 2

1.0

^[1],[2],[3]

1.0

^[4],[5],[6]

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 3

0.2

^[1],[2],[3]

0.2

^[4],[5],[6]

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 4

10.5

^[1],[2],[3]

5.2

^[4],[5],[6]

Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured revolving loan

^[1],[2],[3]

4.1

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC

1.3

^[1],[2],[3]

1.4

^[4],[5],[6]

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 1

12.1

4.9

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 2

19.8

^[1],[2],[3]

19.8

^[4],[5],[6]

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 3

3.9

^[1],[2],[3]

1.0

^[4],[5],[6]

Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp.

^[4],[5],[6]

0.1

Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., First lien senior secured loan

0.5

0.9

Investment, Identifier [Axis]: Belfor Holdings, Inc.

3.7

^[1],[2]

3.7

^[4],[5]

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

52.3

Investment, Identifier [Axis]: Benecon Midco II LLC and Benecon Holdings, LLC

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: Benecon Midco II LLC and Benecon Holdings, LLC, First lien senior secured loan

8.7

Investment, Identifier [Axis]: Benecon Midco II LLC and Locutus Holdco LLC

^[1],[2]

83.3

Investment, Identifier [Axis]: Berner Food & Beverage, LLC

4.5

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan

0.6

0.9

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 1

^[1],[2]

1.1

Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 2

^[4],[5]

0.5

Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC

^[4],[5]

0.3

Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan

1.4

1.1

Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan

1.1

^[1],[2]

1.0

^[4],[5]

Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 1

^[4],[5],[12]

1.8

Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 2

^[1],[2],[11]

0.9

Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P.

^[1],[2],[11]

0.6

Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan

2.5

Investment, Identifier [Axis]: Borrower R365 Holdings LLC

15.8

^[1],[2]

15.8

^[4],[5]

Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 1

1.5

2.3

Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 2

16.0

^[1],[2]

16.0

^[4],[5]

Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC

1.9

^[1],[2]

2.0

^[4],[5]

Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 1

2.3

Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 2

8.1

^[1],[2]

8.1

^[4],[5]

Investment, Identifier [Axis]: BradyIFS Holdings, LLC

4.2

^[1],[2]

4.2

^[4],[5]

Investment, Identifier [Axis]: BradyIFS Holdings, LLC, First lien senior secured loan

17.7

Investment, Identifier [Axis]: BradyPlus Holdings, LLC

^[4],[5]

123.0

Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan

12.7

Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P.

^[1],[2]

127.3

Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan

4.4

Investment, Identifier [Axis]: Broadcast Music, Inc.

24.4

^[1],[2]

26.6

^[4],[5]

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

4.2

Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan

^[1],[2]

21.3

Investment, Identifier [Axis]: Businessolver.com, Inc.

22.0

^[1],[2],[9]

22.1

^[4],[5],[10]

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

1.5

1.4

Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Second lien senior secured loan

0.6

^[1],[2]

0.4

^[4],[5]

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc.

94.6

^[1],[2]

94.6

^[4],[5]

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan

23.0

24.4

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1

^[4],[5]

28.0

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2

^[1],[2]

24.9

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 3

^[1],[2]

5.9

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan 1

^[1],[2]

1.4

Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan 2

^[1],[2]

1.4

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

^[1],[2]

4.3

Investment, Identifier [Axis]: CST Holding Company

14.7

^[1],[2]

14.7

^[4],[5]

Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan

0.0

1.7

Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan

11.6

^[1],[2]

11.6

^[4],[5]

Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan 1

^[4],[5]

0.2

Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan 2

^[1],[2]

10.0

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC

^[1],[2]

0.2

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan

56.4

18.0

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 1

^[1],[2]

159.2

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 2

^[4],[5]

32.1

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 3

^[4],[5]

0.1

Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 4

^[4],[5]

40.1

Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l.

^[4],[5]

9.5

Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured loan

2.2

Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured revolving loan

^[4],[5],[6]

7.1

Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 1

^[4],[5],[6]

0.1

Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 2

^[4],[5]

43.3

Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 3

^[4],[5]

5.0

Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP

^[4],[5]

10.1

Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan

5.7

7.7

Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: Captive Resources Midco, LLC

68.3

^[1],[2]

68.3

^[4],[5]

Investment, Identifier [Axis]: Captive Resources Midco, LLC, First lien senior secured loan

1.2

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured loan

5.0

1.0

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan 1

^[1],[2],[9]

11.1

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan 2

^[4],[5]

2.6

Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan

^[4],[5]

1.4

Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC

64.3

^[1],[2]

64.3

^[4],[5]

Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan

0.0

Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 1

1.4

^[2],[7]

2.4

^[5],[8]

Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 2

6.8

^[2],[7],[11]

6.8

^[5],[8],[12]

Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc.

1.0

^[2],[7],[11]

1.0

^[5],[8],[12]

Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan

15.8

Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC

^[1],[2]

139.8

Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured loan

8.6

Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., First lien senior secured loan

^[4],[5]

80.6

Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan

^[1],[2]

28.4

Investment, Identifier [Axis]: Chariot Buyer LLC

^[1],[2]

55.1

Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured loan

12.3

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

^[1],[2],[9]

0.1

Investment, Identifier [Axis]: Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC

^[4],[5]

135.5

Investment, Identifier [Axis]: Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC, First lien senior secured loan

9.5

Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC

46.9

^[1],[2]

49.3

^[4],[5]

Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan

2.7

1.7

Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC

4.4

^[1],[2]

3.2

^[4],[5]

Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 1

7.9

6.6

Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2

3.2

^[1],[2]

3.1

^[4],[5]

Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan

6.2

^[1],[2]

6.1

^[4],[5]

Investment, Identifier [Axis]: Cliffwater LLC

0.1

^[1],[2]

1.4

^[4],[5]

Investment, Identifier [Axis]: Cliffwater LLC, First lien senior secured loan

1.0

Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.

4.1

^[1],[2],[3]

4.1

^[4],[5],[6]

19.0

^[4],[5],[10]

15.7

^[1],[2],[9]

8.6

^[1],[2],[9]

15.6

88.9

^[2],[9]

88.9

^[5],[10]

Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.

121.0

^[2],[9]

121.0

^[5],[10]

Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1

2.3

3.6

Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2

31.3

^[1],[2]

31.5

^[4],[5]

Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan

11.5

^[1],[2]

11.5

^[4],[5]

Investment, Identifier [Axis]: Collision SP Subco, LLC

4.0

^[1],[2]

2.7

^[4],[5]

Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan

3.3

Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan

^[1],[2]

5.6

Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan

^[1],[2]

0.1

Investment, Identifier [Axis]: Community Brands ParentCo, LLC

20.1

^[1],[2]

20.2

^[4],[5]

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan

2.4

7.2

Investment, Identifier [Axis]: Compex Legal Services, Inc.

10.5

^[1],[2]

10.5

^[4],[5]

Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured loan

1.1

2.5

Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan

1.9

^[1],[2]

2.0

^[4],[5]

Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan 1

^[4],[5]

1.1

Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan 2

^[1],[2]

1.8

Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC

^[1],[2]

0.7

Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan

0.0

Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured revolving loan

0.3

^[1],[2]

0.3

^[4],[5]

Investment, Identifier [Axis]: Computer Services, Inc.

2.0

^[1],[2]

1.9

^[4],[5]

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

38.5

Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan 1

^[4],[5]

33.8

Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan 2

^[1],[2]

33.6

Investment, Identifier [Axis]: Concert Golf Partners Holdco LLC

^[1],[2]

26.5

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.

71.7

3.1

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 1

9.1

6.2

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 2

73.7

^[1],[2],[3]

74.1

^[4],[5],[6]

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3

0.4

^[1],[2],[3]

0.5

^[4],[5],[6]

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 4

29.1

^[2],[3]

30.0

^[5],[6]

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 1

11.5

^[1],[2],[3]

11.6

^[4],[5],[6]

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 2

7.3

^[1],[2],[3]

3.9

^[4],[5],[6]

Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 3

1.5

^[1],[2],[3]

0.9

^[4],[5],[6]

Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P.

0.6

^[1],[2],[3]

0.3

^[4],[5],[6]

Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 1

2.6

Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 2

37.0

^[1],[2]

36.2

^[4],[5]

Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC

5.5

^[1],[2]

5.4

^[4],[5]

Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 1

0.5

0.7

Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 2

6.3

^[1],[2]

6.3

^[4],[5]

Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 3

1.3

^[1],[2]

1.3

^[4],[5]

Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 4

1.6

^[1],[2]

1.6

^[4],[5]

Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan

^[1],[2]

0.8

Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L.

1.3

^[1],[2]

1.1

^[4],[5]

Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 1

2.3

Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 2

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 1

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 2

2.7

^[1],[2],[3]

2.7

^[4],[5],[6]

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 3

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan

38.9

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.

155.7

^[1],[2]

155.7

^[4],[5]

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 1

0.1

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 2

6.2

^[1],[2],[3]

6.2

^[4],[5],[6]

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 3

4.3

^[1],[2],[3]

4.3

^[4],[5],[6]

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 4

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 5

0.2

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 6

7.6

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.

^[4],[5],[6]

7.7

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan

33.0

38.2

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan

^[1],[2],[9]

0.8

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan

5.2

^[2],[11]

0.0

^[5],[14]

Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated

137.5

^[1],[2]

137.5

^[4],[5]

Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan

0.9

Investment, Identifier [Axis]: Coyote Buyer, LLC

9.0

^[1],[2]

9.0

^[4],[5]

Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP

5.8

Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured loan

2.9

Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured revolving loan

^[4],[5],[6]

42.9

Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC

^[4],[5],[6]

0.7

Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan

0.1

3.2

Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.

24.1

^[1],[2]

24.3

^[4],[5]

Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan

4.1

4.0

Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured revolving loan

38.7

^[1],[2]

38.8

^[4],[5]

Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan

11.2

11.6

Investment, Identifier [Axis]: DFS Holding Company, Inc.

96.0

^{[1],[2],[3],[15]}

99.2

^{[4],[5],[6],[16]}

Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan

0.3

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP

2.0

^[1],[2]

2.1

^[4],[5]

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 1

16.5

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan

0.1

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien senior secured loan

^[1],[2],[3]

15.8

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

^[4],[5],[6]

9.0

Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc.

14.0

Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 1

10.8

Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2

26.9

^[1],[2]

27.1

^[4],[5]

Investment, Identifier [Axis]: DS Admiral Bidco, LLC

24.8

^[1],[2]

24.9

^[4],[5]

Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan

0.1

Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc.

^[4],[5]

0.1

Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 1

47.1

Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 2

^[1],[2],[3]

104.6

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

^[1],[2],[3]

53.6

Investment, Identifier [Axis]: Datix Bidco Limited, Second lien senior secured loan

^[5],[6]

4.4

Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 1

^[5],[6]

0.7

Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 2

12.6

^[2],[7]

12.0

^[5]

Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan

20.8

^[2]

20.8

^[5]

Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc.

11.0

^[2]

11.0

^[5]

Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan

11.6

Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan

146.4

^[1],[2]

147.1

^[4],[5]

Investment, Identifier [Axis]: Demakes Borrower, LLC

4.9

^[1],[2]

4.9

^[4],[5]

Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan

1.8

Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP

6.3

^[1],[2]

6.3

^[4],[5]

Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 1

10.5

Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 2

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc.

1.1

^[1],[2]

1.1

^[4],[5]

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan

5.4

1.0

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 1

^[1],[2]

23.5

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 2

^[4],[5]

14.6

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 3

^[4],[5]

0.1

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 4

^[4],[5]

0.1

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 5

^[4],[5]

0.1

Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan

^[4],[5]

0.1

Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.

^[4],[5],[12]

1.2

Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1

9.3

2.3

Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 2

15.4

^[1],[2]

15.5

^[4],[5]

Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 3

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 4

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Duraserv LLC

^[1],[2]

8.1

Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan

9.2

Investment, Identifier [Axis]: Dye & Durham Corporation

^[1],[2]

21.4

Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured loan

5.8

Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured revolving loan

^[4],[5],[6]

8.7

Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP

^[4],[5],[6]

3.8

Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan

2.6

3.4

Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan

21.0

^[1],[2]

21.4

^[4],[5]

Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan

4.5

^[1],[2]

3.7

^[4],[5]

Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan

8.4

^[1],[2]

8.4

^[4],[5]

Investment, Identifier [Axis]: EP Wealth Advisors, LLC

177.9

^[1],[2]

177.9

^[4],[5]

Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 1

7.9

Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 2

13.2

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 3

0.6

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 4

^[4],[5]

0.4

Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured revolving loan

^[4],[5]

5.7

Investment, Identifier [Axis]: EPS NASS Parent, Inc.

^[4],[5]

0.4

Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured loan

0.2

Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured revolving loan

^[4],[5]

0.2

Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.

^[4],[5],[12]

1.2

Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan

0.2

0.3

Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan

6.7

^[1],[2]

6.8

^[4],[5]

Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan 1

^[4],[5]

0.8

Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan 2

^[1],[2]

0.2

Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 1

^[1],[2]

0.7

Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 2

0.6

^[2],[3]

0.5

^[5],[6]

Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3

26.4

^[2],[3]

24.3

^[5],[6]

Investment, Identifier [Axis]: Echo Purchaser, Inc.

50.5

^[1],[2],[3]

47.3

^[4],[5],[6]

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

3.9

3.8

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

10.6

^[1],[2]

10.7

^[4],[5]

Investment, Identifier [Axis]: Edmunds Govtech, Inc.

^[4],[5]

0.1

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

23.0

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

^[1],[2]

18.5

Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc.

^[1],[2]

1.7

Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1

1.9

0.0

Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2

60.3

^[1],[2]

60.7

^[4],[5]

Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 3

5.7

^[1],[2]

5.7

^[4],[5]

Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan

^[1],[2]

4.9

Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC

5.4

^[1],[2]

4.1

^[4],[5]

Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 1

1.6

14.4

Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 2

1.6

^[1],[2]

10.1

^[4],[5]

Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 3

8.5

^[1],[2]

9.1

^[4],[5]

Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan

^[1],[2]

14.0

Investment, Identifier [Axis]: Emergency Communications Network, LLC

1.7

^[1],[2],[11]

2.6

^[4],[5],[12]

Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured loan

0.0

Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured revolving loan

53.5

^[2],[7]

51.1

^[4],[5]

Investment, Identifier [Axis]: Empower Payments Investor, LLC

7.5

^[2],[7]

7.2

^[4],[5]

Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan

6.4

Investment, Identifier [Axis]: Enverus Holdings, Inc.

^[1],[2]

36.2

Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc.

17.8

Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured loan

16.7

Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB

134.6

^[1],[2]

134.9

^[4],[5]

Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 1

9.5

Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 2

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 3

5.5

^[2],[3]

5.7

^[5],[6]

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

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan

^[1],[2]

43.4

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC

^[2]

3.6

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan

49.3

5.7

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 1

^[1],[2]

151.5

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 2

^[4],[5]

47.7

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 3

^[4],[5]

77.3

Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan

^[4],[5]

24.9

Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd

^[4],[5],[12]

11.2

Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan

1.4

Investment, Identifier [Axis]: European Capital UK SME Debt LP

7.2

^[1],[2],[3]

7.4

^[4],[5],[6]

Investment, Identifier [Axis]: Excel Fitness Consolidator LLC

5.4

5.5

Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan

1.8

Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc.

^[4],[5]

3.6

Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan

4.8

Investment, Identifier [Axis]: Excelitas Technologies Corp.

^[1],[2]

5.1

Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan

27.1

Investment, Identifier [Axis]: Excelligence Holdings Corp., First lien senior secured loan

^[1],[2]

27.1

Investment, Identifier [Axis]: Extrahop Networks, Inc.

^[4],[5]

9.1

Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 1

12.1

11.0

Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 2

24.4

^[1],[2]

22.9

^[4],[5]

Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc.

3.9

^[1],[2]

3.9

^[4],[5]

Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC

0.5

Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan

9.1

Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Faraday Buyer, LLC

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan

5.1

Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 1

^[4],[5]

63.3

Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 2

^[1],[2]

55.1

Investment, Identifier [Axis]: Fever Labs, Inc.

^[1],[2]

7.9

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

9.2

Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.

^[2]

14.0

Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan

17.9

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.

190.0

^[1],[2],[3]

190.5

^[4],[5],[6]

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1

11.2

5.3

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2

29.2

^[1],[2]

29.3

^[4],[5]

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 3

1.1

^[1],[2]

1.1

^[4],[5]

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan

^[1],[2]

7.5

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 1

^[1],[2]

6.3

Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 2

^[4],[5],[12]

3.6

Investment, Identifier [Axis]: Flint OpCo, LLC

^[4],[5],[12]

5.6

Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan

6.0

3.5

Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 1

^[4],[5]

5.5

Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 2

^[1],[2]

7.0

Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 1

^[1],[2]

0.1

Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 2

0.4

^[1],[2]

0.5

^[4],[5]

Investment, Identifier [Axis]: Florida Food Products, LLC, Second lien senior secured loan

0.4

^[1],[2]

0.4

^[4],[5]

Investment, Identifier [Axis]: FlyWheel Acquireco, Inc.

71.8

^[1],[2]

71.8

^[4],[5]

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

2.7

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

52.2

^[1],[2]

52.5

^[4],[5]

Investment, Identifier [Axis]: Forescout Technologies, Inc.

5.5

^[1],[2]

5.5

^[4],[5]

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

2.4

16.0

Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 1

^[1],[2]

13.6

Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 2

^[4],[5]

9.6

Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1

^[4],[5]

13.8

Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2

13.3

^[1],[2]

13.5

^[4],[5]

Investment, Identifier [Axis]: Foundation Risk Partners, Corp.

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 1

53.8

45.2

Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 2

79.0

^[1],[2]

79.5

^[4],[5]

Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 3

49.5

^[1],[2]

42.8

^[4],[5]

Investment, Identifier [Axis]: GC Waves Holdings, Inc.

^[1],[2]

7.9

Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan

0.1

Investment, Identifier [Axis]: GI Ranger Intermediate LLC

114.0

^[1],[2]

114.0

^[4],[5]

Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 1

3.6

7.0

Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 2

10.0

^[1],[2]

10.1

^[4],[5]

Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured revolving loan

3.1

^[1],[2]

1.8

^[4],[5]

Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I

^[4],[5]

2.2

Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan

3.0

3.1

Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC

29.6

^[1],[2],[3]

30.7

^[4],[5],[6]

Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan

7.5

9.6

Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP

21.4

^[1],[2]

19.4

^[4],[5]

Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP 1

0.9

1.6

Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan

1.6

Investment, Identifier [Axis]: Galway Borrower LLC

5.0

^[1],[2]

4.3

^[4],[5]

Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan

25.5

8.4

Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan

34.7

^[1],[2]

34.8

^[4],[5]

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co.

1.5

^[1],[2],[11]

0.0

^[5],[14]

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 1

0.0

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 2

^[4],[5]

0.2

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured revolving loan

^[4],[5]

0.1

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 1

^[4],[5]

1.5

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 2

^[4],[5]

32.4

Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 3

^[4],[5]

7.5

Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.

^[4],[5]

21.1

Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan

6.4

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan

^[1],[2],[3]

9.8

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 1

^[1],[2],[9]

41.3

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 2

^[4],[5],[10]

28.7

Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Second lien senior secured loan

^[4],[5],[10]

12.4

Investment, Identifier [Axis]: Global Music Rights, LLC

^[4],[5]

95.4

Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan

5.5

4.3

Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan 1

^[4],[5]

0.1

Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan 2

^[1],[2]

0.1

Investment, Identifier [Axis]: Gotham Greens Holdings, PBC

^[1],[2]

51.6

Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, First lien senior secured loan

12.9

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC

37.4

^[1]

37.5

^[4],[5]

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan

26.4

0.6

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 1

^[1],[2]

74.3

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 2

^[4],[5]

0.2

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 3

^[4],[5]

0.1

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 4

^[4],[5]

0.1

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured revolving loan

^[4],[5]

3.9

Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Senior subordinated loan

^[4],[5]

0.6

Investment, Identifier [Axis]: GroundWorks, LLC

50.8

^[2]

48.3

^[5]

Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan

0.6

Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC

^[4],[5]

11.3

Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan

3.4

Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 1

6.7

^[1],[2]

6.8

^[4],[5]

Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2

0.1

^[1],[2],[9]

0.1

^[4],[5],[10]

Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 3

26.0

^[2],[9]

26.1

^[5],[10]

Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Second lien senior secured loan

3.3

^[2],[9]

3.3

^[5],[10]

Investment, Identifier [Axis]: HFCP XI (Parallel - A), L.P.

73.0

^[2],[7]

73.0

^[5]

Investment, Identifier [Axis]: HGC Holdings, LLC

7.5

Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP

7.5

Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 1

25.3

12.1

Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 2

8.8

^[1],[2]

8.9

^[4],[5]

Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan

17.9

^[1],[2]

13.9

^[4],[5]

Investment, Identifier [Axis]: HP RSS Buyer, Inc.

1.3

^[1],[2],[11]

0.0

^[5],[14]

Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan

6.1

5.1

Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1

^[4],[5]

12.0

Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 2

^[1],[2]

17.1

Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan

^[1],[2]

0.6

Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan 1

^[5]

11.4

Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan 2

^[2]

4.7

Investment, Identifier [Axis]: Hanger, Inc.

4.5

Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan 1

12.4

27.1

Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan 2

53.6

^[1],[2]

53.7

^[4],[5]

Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan 3

25.4

^[1],[2]

0.1

^[4]

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

^[4],[5]

16.7

Investment, Identifier [Axis]: Hanger, Inc., Second lien senior secured loan 1

^[1],[2],[11]

5.8

Investment, Identifier [Axis]: Hanger, Inc., Second lien senior secured loan 2

110.6

^[1],[2]

110.6

^[4],[5]

Investment, Identifier [Axis]: Harvey Tool Company, LLC

15.4

^[1],[2]

15.4

^[4],[5]

Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan

66.7

24.5

Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 1

^[4],[5]

3.6

Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 2

^[1],[2]

3.6

Investment, Identifier [Axis]: HealthEdge Software, Inc.

^[1],[2]

79.1

Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 1

6.9

Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 2

97.5

^[1],[2]

95.5

^[4],[5]

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

6.3

^[1],[2]

6.2

^[4],[5]

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan

4.0

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan 1

^[4],[5]

0.1

Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan 2

^[1],[2]

0.1

Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, First lien senior secured loan

^[1],[2]

14.0

Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC

^[5]

88.5

Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan

5.4

3.3

Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan

9.5

^[1],[2]

7.6

^[4],[5]

Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan

^[4],[5],[12]

0.2

Investment, Identifier [Axis]: Help/Systems Holdings, Inc.

11.9

^[1],[2]

11.9

^[4],[5]

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.

15.0

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan

4.7

1.8

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 1

^[4],[5]

3.6

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 2

^[1],[2]

5.4

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC

^[1],[2]

0.6

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC 1

44.2

21.5

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1

43.5

44.5

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2

22.5

^[1],[2]

22.6

^[4],[5]

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 1

21.4

^[1],[2]

18.5

^[4],[5]

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

^[2]

Investment, Identifier [Axis]: HighTower Holding, LLC, Senior subordinated loan

87.3

^[1],[2],[3]

91.9

^[4],[5],[6]

Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC

8.1

^[2],[3],[9]

8.1

^[5],[6],[10]

Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured revolving loan

9.3

Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: Hills Distribution, Inc.

70.4

^[1],[2]

70.4

^[4],[5]

Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP

2.1

Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan

2.1

Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan

3.5

^[1],[2]

3.5

^[4],[5]

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

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC

^[4],[5]

2.5

Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan

20.5

Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP

^[1],[2]

63.4

Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan

2.4

0.0

Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan

59.5

^[1],[2]

59.8

^[4],[5]

Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan

10.9

^[1],[2]

13.3

^[4],[5]

Investment, Identifier [Axis]: Hyland Software, Inc.

115.4

^[2]

109.8

^[5]

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

2.0

Investment, Identifier [Axis]: IQN Holding Corp.

97.1

^[1],[2]

97.5

^[4],[5]

Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan

2.0

4.8

Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured revolving loan

1.4

^[1],[2]

1.4

^[4],[5]

Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P.

^[1],[2]

0.3

Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured loan

4.9

Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan 1

^[1],[2]

219.1

Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan 2

^[1],[2],[11]

0.7

Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.

^[1],[2],[11]

8.6

Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured loan

11.7

Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured revolving loan 1

^[4],[5]

217.6

Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured revolving loan 2

^[4],[5],[12]

1.7

Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.

^[4],[5],[12]

0.9

Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan

6.0

8.8

Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured revolving loan

4.5

^[1],[2]

4.1

^[4],[5]

Investment, Identifier [Axis]: ITI Holdings, Inc.

2.5

^[1],[2],[11]

0.0

^[5],[14]

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

1.1

1.4

Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 1

34.5

^[1],[2]

34.7

^[4],[5]

Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 2

2.7

^[1],[2]

1.5

^[4]

Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 3

1.9

^[1],[2]

2.0

^[4],[5]

Investment, Identifier [Axis]: Icefall Parent, Inc.

^[4],[5]

2.3

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

1.1

Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan

^[1],[2]

16.7

Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 1

17.8

^[2]

17.2

^[5]

Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 2

1.3

^[1],[2]

1.3

^[4],[5]

Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 3

117.1

^[1],[2]

117.1

^[4],[5]

Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan

5.0

^[1],[2]

5.0

^[4],[5]

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.

16.1

^[1],[2]

16.1

^[4],[5]

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.

16.3

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1

13.1

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2

14.8

^[1],[2],[3]

13.8

^[4],[5],[6]

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3

1.3

^[1],[2],[3]

1.1

^[4],[5],[6]

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan 1

^[1],[2],[3]

0.6

Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan 2

^[1],[2],[3]

0.8

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

^[1],[2],[3]

0.2

Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC

13.3

^[1],[2]

13.4

^[4],[5],[10]

Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan

11.2

18.9

Investment, Identifier [Axis]: Internet Truckstop Group LLC

18.3

^[1],[2]

14.7

^[4],[5]

Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan

1.2

Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Subordinated revolving loan

^[1],[2]

39.5

Investment, Identifier [Axis]: JDC Healthcare Management, LLC, Senior subordinated loan

23.0

^[1],[3]

62.0

^[4],[6]

Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior subordinated loan

12.2

^[2],[7]

12.2

^[5],[8]

Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 1

1.8

^[2]

1.7

^[5]

Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 2

18.9

^[1],[2]

19.0

^[4],[5]

Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC)

4.0

^[1],[2]

4.0

^[4],[5]

Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan

1.3

1.8

Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 1

^[4],[5]

3.2

Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 2

^[1],[2]

3.3

Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 1

^[1],[2]

0.4

Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 2

5.5

^[1],[2]

5.6

^[4],[5]

Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 3

1.3

^[1],[2]

1.3

^[4],[5]

Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 1

2.8

^[1],[2]

2.8

^[4],[5]

Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 2

7.1

^[1],[2]

5.2

^[4],[5]

Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc.

1.7

^[1],[2]

1.4

^[4],[5]

Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan

23.0

23.6

Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured revolving loan

171.9

^[1],[2]

169.1

^[4],[5]

Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC

4.9

^[1],[2],[11]

4.9

^[4],[5],[12]

Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 1

3.1

Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 2

^[1],[2]

39.9

Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 1

^[1],[2]

12.9

Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 2

^[4],[5]

25.5

Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P.

^[5],[8]

30.9

Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan

8.0

18.5

Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured revolving loan

16.3

^[1],[2]

40.2

^[4],[5]

Investment, Identifier [Axis]: Keystone Agency Partners LLC

^[5],[14]

0.0

Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan

9.9

10.4

Investment, Identifier [Axis]: Kings Buyer, LLC

3.3

^[1],[2]

2.8

^[4],[5]

Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan

1.2

1.6

Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan

16.4

^[1],[2]

16.4

^[4],[5]

Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.

^[1],[2]

0.4

Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. 1

5.6

Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan

1.9

Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP

39.8

^[1],[2]

39.9

^[4],[5]

Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan

3.1

Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 1

9.6

^[1],[2]

9.7

^[4],[5]

Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 2

37.8

^[2],[3]

37.1

^[5],[6]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC

3.1

^[2],[3]

3.0

^[5],[6]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1

1.4

11.4

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2

23.5

^[1],[2]

24.0

^[4],[5]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3

16.8

^[1],[2]

16.6

^[4],[5]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 1

4.5

^[1],[2]

4.4

^[4],[5]

Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2

0.6

^[1],[2]

0.6

^[4],[5]

Investment, Identifier [Axis]: Largest Portfolio Company Investment | Senior Direct Lending Program

17.8

^[1],[2]

7.6

^[4],[5]

Investment, Identifier [Axis]: LeanTaaS Holdings, Inc.

368.0

370.0

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

26.4

43.5

Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.

59.4

^[1],[2]

42.3

^[4],[5]

Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan

1.5

Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC

30.4

^[1],[2]

16.0

^[4],[5]

Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured loan

2.3

Investment, Identifier [Axis]: Lido Advisors, LLC

1.0

^[1],[2]

1.0

^[4],[5]

Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan

3.8

4.6

Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured revolving loan

2.2

^[1],[2]

1.6

^[4],[5]

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan 1

0.7

^[1],[2]

0.6

^[4],[5]

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan 2

^[4],[5],[6]

18.5

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 1

^[4],[5],[6]

8.9

Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 2

^[1],[2],[3]

18.4

Investment, Identifier [Axis]: Lifescan Global Corporation, First lien senior secured loan

^[1],[2],[3]

8.6

Investment, Identifier [Axis]: Lifescan Global Corporation, Second lien senior secured loan

12.0

^[2],[7],[9]

12.6

^[4],[5],[10]

Investment, Identifier [Axis]: Lightbeam Bidco, Inc.

0.2

^[2],[7]

0.2

^[5],[8],[10]

Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1

3.5

5.0

Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2

5.3

^[1],[2]

5.3

^[4],[5]

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

3.3

^[1],[2]

1.8

^[4],[5]

Investment, Identifier [Axis]: MRI Software LLC

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 1

5.7

6.1

Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 2

50.8

^[1],[2]

51.0

^[4],[5]

Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 3

24.1

^[1],[2]

24.2

^[4],[5]

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

^[1],[2]

0.4

Investment, Identifier [Axis]: Majesco and Magic Topco, L.P.

6.9

^[2],[7]

8.7

^[5],[8]

Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., First lien senior secured loan

2.0

Investment, Identifier [Axis]: Manna Pro Products, LLC

18.2

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan

1.0

1.9

Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan 1

^[4],[5]

5.1

Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan 2

^[1],[2]

5.1

Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 1

^[1],[2]

0.9

Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 2

0.4

^[1],[2]

0.4

^[4],[5]

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P.

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 1

4.5

2.7

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 2

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 3

5.0

^[1],[2]

2.3

^[4],[5]

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 4

2.5

^[1],[2]

2.5

^[4],[5]

Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 5

^[1],[2]

0.1

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

^[1],[2]

0.5

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP

27.2

^[1],[2]

27.3

^[4],[5]

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured revolving loan 1

19.1

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured revolving loan 2

^[2],[11]

5.3

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP

^[2],[11]

4.9

Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan

18.1

Investment, Identifier [Axis]: Max US Bidco Inc., First lien senior secured loan

^[5],[12]

11.2

Investment, Identifier [Axis]: McKenzie Creative Brands, LLC

1.0

^[2],[9]

1.0

^[5],[10]

Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 1

3.9

2.9

Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 2

84.5

^[1],[2],[17]

84.5

^[4],[5],[18]

Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan, First Out Tranche

5.5

^[1],[2]

5.5

^[4],[5]

Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured revolving loan

39.4

40.2

Investment, Identifier [Axis]: Medline Borrower, LP

0.6

^[1],[2]

1.6

^[4],[5]

Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan

6.7

Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan

11.6

Investment, Identifier [Axis]: Micromeritics Instrument Corp.

^[1],[2]

27.1

Investment, Identifier [Axis]: Micromeritics Instrument Corp., First lien senior secured loan

4.1

Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 1

15.1

^[1],[2]

18.4

^[4],[5]

Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 2

168.3

^[1],[2]

168.3

^[4],[5]

Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp

20.4

^[1],[2]

8.6

^[4],[5]

Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp 1

15.8

15.1

Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1

1.0

Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2

83.3

^[1],[2],[3]

36.3

^[4],[5],[6]

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.

35.9

^[1],[2],[3]

79.2

^[4],[5],[6]

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan

8.0

3.7

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan 1

39.2

^[1],[2]

39.4

^[4],[5]

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan 2

^[4],[5],[12]

0.7

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

^[4],[5],[12]

3.6

Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan

^[4],[5],[10]

0.1

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC

^[4],[5],[10]

98.1

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 1

7.2

10.4

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 2

3.5

^[1],[2]

3.5

^[4],[5]

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan

2.8

^[1],[2]

2.9

^[4],[5]

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan 1

^[4],[5]

2.2

Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan 2

^[1],[2]

2.2

Investment, Identifier [Axis]: Monica Holdco (US) Inc.

^[1],[2]

3.3

Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan

0.0

Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured revolving loan

2.5

^[1],[2]

2.5

^[4],[5]

Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC

3.6

^[1],[2]

3.6

^[4],[5]

Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan

0.8

10.0

Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured revolving loan

24.7

^[1],[2]

24.9

^[4],[5]

Investment, Identifier [Axis]: Movati Athletic (Group) Inc., First lien senior secured loan

0.4

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC

^[4],[5],[6]

4.7

Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan

6.1

Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan

9.7

^[1],[2]

9.7

^[4],[5]

Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.

63.0

^[1],[2]

78.3

^[4],[5]

Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan

10.6

Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC

^[1],[2]

18.9

Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1

1.5

2.4

Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2

6.2

^[1],[2]

6.2

^[4],[5]

Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3

2.3

^[1],[2]

2.3

^[4],[5]

Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan

1.3

^[1],[2]

1.3

^[4],[5]

Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 1

1.5

^[1],[2]

0.6

^[4],[5]

Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 2

^[4],[5]

0.2

Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 3

^[4],[5]

0.1

Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 4

^[4],[5]

96.3

Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC

^[4],[5]

13.9

Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1

8.5

11.7

Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2

30.5

^[1],[2]

30.5

^[4],[5]

Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan

4.5

^[1],[2]

4.6

^[4],[5]

Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 1

^[4],[5]

1.0

Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 2

^[1],[2]

4.2

Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP

^[1],[2]

0.1

Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan

9.7

10.4

Investment, Identifier [Axis]: NSPC Intermediate Corp. and NSPC Holdings, LLC, First lien senior secured loan

2.0

^[2],[11]

1.0

^[5],[12]

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.

^[2],[7]

0.0

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 1

22.5

7.8

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 2

16.6

^[1],[2],[3]

4.9

^[5],[6]

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 3

33.4

^[1],[2],[3]

14.7

^[4],[5],[6]

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan 1

^[5],[6]

1.5

Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan 2

1.0

^[1],[2],[3]

1.4

^[4],[5],[6]

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.

0.2

^[1],[2],[3]

1.2

^[5],[6]

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1

12.3

12.4

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2

81.1

^[1],[2],[9]

81.5

^[4],[5],[10]

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured note

98.3

^[1],[2],[9]

98.8

^[4],[5],[10]

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured revolving loan

52.8

^[2],[9]

52.8

^[5],[10]

Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Senior subordinated loan

227.5

^[1],[2]

221.3

^[4],[5]

Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan

119.1

^[1],[2]

119.1

^[4],[5]

Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP

0.2

^[1],[2],[9]

0.2

^[4],[5],[10]

Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan

12.3

Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan

11.8

^[1],[2]

9.1

^[4],[5]

Investment, Identifier [Axis]: New Churchill Holdco LLC

0.2

^[1],[2]

0.3

^[4],[5]

Investment, Identifier [Axis]: Next Holdco, LLC

14.9

Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan

2.4

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

6.5

^[1],[2]

6.5

^[4],[5]

Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan 1

^[4],[5]

11.4

Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan 2

^[1],[2]

11.4

Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC

^[1],[2]

6.8

Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 1

1.0

1.5

Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 2

19.7

^[1],[2]

19.8

^[4],[5]

Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured revolving loan

6.8

^[1],[2]

6.8

^[4],[5]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.

1.7

^[1],[2]

1.2

^[4],[5]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1

0.4

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 2

46.8

^[1],[2]

47.1

^[4],[5]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 3

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 4

2.5

^[1],[2]

2.5

^[4],[5]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured revolving loan

9.3

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Senior subordinated loan

^[1],[2]

2.1

Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC

1.6

^[2]

1.5

^[5]

Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan

7.6

8.6

Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan 1

16.9

^[1],[2]

14.7

^[4],[5]

Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan 2

^[1],[2]

1.9

Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan

^[1],[2]

3.4

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC

27.0

^[1],[2]

26.2

^[4],[5]

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1

11.7

5.3

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2

8.3

^[1],[2]

9.8

^[4],[5]

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 3

1.4

^[1],[2]

1.8

^[4],[5]

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 4

^[1],[2]

4.1

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 5

^[1],[2]

2.2

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan

^[1],[2]

1.2

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan 1

^[1],[2]

0.7

Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan 2

^[4],[5]

1.3

Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited

^[4],[5]

0.1

Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1

8.5

Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2

^[2],[3]

5.9

Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3

^[2],[3]

3.7

Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured revolving loan

^[1],[2],[3]

25.7

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC

^[1],[2],[3]

0.4

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan

7.3

9.1

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 1

^[4],[5]

25.1

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan 2

^[1],[2]

3.6

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan 1

^[1],[2]

21.4

Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan 2

^[1],[2]

0.8

Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1

^[1],[2]

1.0

Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 2

22.2

^[1],[2]

22.8

^[4],[5]

Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC

0.3

^[1],[2]

0.3

^[4],[5]

Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan

7.2

Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan

97.4

^[1],[2]

97.6

^[4],[5]

Investment, Identifier [Axis]: OTG Concessions Management, LLC and Octa Parent Holdings, LLC, Second lien notes

^[2]

29.3

Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP

^[2]

8.0

Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan

4.8

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

7.4

^[1],[2]

7.5

^[4],[5]

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC

0.1

^[2]

0.1

^[5]

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 1

0.9

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 2

60.7

^[2],[7]

56.9

^[5],[8]

Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 3

12.4

^[2],[7]

11.6

^[5],[8]

Investment, Identifier [Axis]: OneDigital Borrower LLC

3.4

^[1],[2]

3.2

^[4],[5]

Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured revolving loan

11.4

15.7

Investment, Identifier [Axis]: Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.

4.3

^[2],[11]

0.0

^[5],[14]

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

0.1

Investment, Identifier [Axis]: Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan

16.1

^[1],[2],[3]

14.8

^[4],[5],[6]

Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P. and PCG-Ares Sidecar Investment II, L.P.

55.3

^[1],[2]

55.3

^[4],[5]

Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC

37.6

Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan

2.5

2.7

Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P.

6.9

^[1],[2],[3]

6.7

^[4],[5],[6]

Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan

5.9

Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan

^[1],[2]

7.6

Investment, Identifier [Axis]: PDDS HoldCo, Inc.

^[1],[2]

0.8

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

2.6

1.4

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

11.7

^[1],[2]

10.8

^[4],[5]

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan

14.5

0.0

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan 1

^[4],[5]

52.4

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan 2

^[1],[2]

45.8

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan

^[1],[2]

5.5

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 1

^[4],[5]

7.6

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2

^[4],[5]

70.1

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 3

^[4],[5]

8.3

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 4

^[4],[5]

8.7

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 5

^[4],[5]

7.2

Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC

^[4],[5]

6.9

Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured loan

1.0

1.6

Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured revolving loan

16.2

^[2],[7]

15.3

^[4],[5]

Investment, Identifier [Axis]: PSC Group LLC

5.3

^[2],[7]

4.5

^[4],[5]

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 1

12.4

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 2

^[4],[5]

34.2

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 3

^[4],[5]

0.2

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 4

^[4],[5]

11.3

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 5

^[4],[5]

2.4

Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured revolving loan

^[4],[5]

6.6

Investment, Identifier [Axis]: PSC Parent, Inc.

^[5],[14]

0.0

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

21.3

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

^[1],[2]

42.4

Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC

^[1],[2]

0.6

Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured loan

29.2

14.9

Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured revolving loan

^[1],[2]

70.4

Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc.

^[1],[2]

0.5

Investment, Identifier [Axis]: Paragon 28, Inc.

15.0

Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc.

8.0

Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan

8.0

Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan

24.0

^[1],[2],[3]

24.0

^[4],[5],[6]

Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P 1.

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.

0.4

Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 1

2.6

1.2

Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1

0.3

Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2

4.9

^[1],[2],[3]

3.9

^[4],[5],[6]

Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 3

0.3

^[1],[2],[3]

8.0

^[4],[5],[6]

Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC

^[1],[2],[3]

8.0

Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, First lien senior secured revolving loan

1.7

Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC

76.3

^[1],[2]

76.3

^[4],[5]

Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan

2.2

Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC

15.7

^[1],[2]

15.8

^[4],[5]

Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 1

11.6

Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 2

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 3

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Pelican Products, Inc.

0.3

^[1],[2]

0.3

^[4],[5]

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

1.1

1.4

Investment, Identifier [Axis]: Pelican Products, Inc., Second lien senior secured loan

1.2

^[1],[2]

0.9

^[4],[5]

Investment, Identifier [Axis]: People Corporation

60.0

^[1],[2]

60.0

^[4],[5]

Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 1

11.1

14.1

Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 2

37.9

^[1],[2],[3]

39.4

^[4],[5],[6]

Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 3

21.9

^[1],[2],[3]

22.8

^[4],[5],[6]

Investment, Identifier [Axis]: People Corporation, First lien senior secured revolving loan

8.5

^[1],[2],[3]

1.0

^[4],[5],[6]

Investment, Identifier [Axis]: Perforce Software, Inc.

^[4],[5],[6]

5.2

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

7.5

6.4

Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP

^[5],[12]

1.0

Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, First lien senior secured loan

1.9

Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.

^[1],[2],[3]

2.1

Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 1

4.3

Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 2

17.3

^[1],[2]

17.4

^[4],[5]

Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC

2.8

^[1],[2]

2.8

^[4],[5]

Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan

0.7

0.9

Investment, Identifier [Axis]: PetVet Care Centers, LLC

1.9

^[1],[2]

1.7

^[4],[5]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan

49.4

Investment, Identifier [Axis]: Petrus Buyer, Inc.

132.1

^[1],[2]

132.8

^[4],[5]

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

2.7

Investment, Identifier [Axis]: Petvisor Holdings, LLC

5.0

^[1],[2]

5.0

^[4],[5]

Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 1

56.0

57.5

Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 2

0.1

^[1],[2]

6.0

^[4],[5]

Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 3

5.9

^[1],[2]

3.7

^[4],[5]

Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured revolving loan

^[1],[2]

3.7

Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc.

^[1],[2]

1.5

Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan

4.7

Investment, Identifier [Axis]: Ping Identity Holding Corp.

^[1],[2],[3]

59.8

Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan

0.2

Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan

11.3

^[1],[2]

11.3

^[4],[5]

Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan

22.3

^[1],[2],[9]

22.4

^[4],[5],[10]

Investment, Identifier [Axis]: Pluralsight, Inc.

55.0

^[1],[2]

55.0

^[4],[5]

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

0.0

0.1

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

106.2

^[2],[7]

106.2

^[4],[5]

Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC

0.3

^[2],[7]

0.2

^[4],[5]

Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured loan

11.3

11.8

Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured revolving loan

36.8

^[1],[2]

36.4

^[4],[5]

Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Senior subordinated loan

0.5

^[1],[2]

0.5

^[4],[5]

Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 1

43.5

^[2]

40.6

^[5]

Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 2

11.5

^[1],[2],[3]

11.5

^[4],[5],[6]

Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation

3.9

^[1],[2],[3]

3.9

^[4],[5],[6]

Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 1

11.5

14.4

Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 2

11.5

^[1],[2],[3]

11.6

^[4],[5],[6]

Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 3

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.

^[1],[2],[3]

2.9

Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan

2.3

2.8

Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan

27.6

^[1],[2]

27.3

^[4],[5]

Investment, Identifier [Axis]: Premiere Buyer, LLC

1.2

^[1],[2]

0.7

^[4],[5]

Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan

8.5

Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP

^[1],[2]

38.6

Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan

4.9

35.4

Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured revolving loan

54.4

^[1],[2]

8.5

^[4],[5]

Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Second lien senior secured loan

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: Prime Buyer, L.L.C.

^[5]

67.1

Investment, Identifier [Axis]: Prime Buyer, L.L.C., First lien senior secured revolving loan

15.1

15.9

Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., First lien senior secured loan

^[1],[2]

0.8

Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC

^[4],[5],[6]

9.0

Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan

8.0

Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1

^[4],[5]

25.6

Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2

^[1],[2]

34.0

Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC

^[1],[2]

10.9

Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan

20.1

32.4

Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 1

^[4],[5]

67.7

Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 2

^[1],[2]

67.4

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1

^[1],[2]

12.2

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2

46.4

^[1],[2]

43.2

^[4],[5]

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3

15.3

^[1],[2]

15.3

^[4],[5]

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4

0.8

^[1],[2]

0.8

^[4],[5]

Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 5

7.6

^[1],[2]

7.5

^[4],[5]

Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan

^[1],[2]

26.1

Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Second lien senior secured loan

20.6

^[2]

19.3

^[5]

Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.

0.2

^[2]

0.2

^[5]

Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan

11.8

0.1

Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan 1

^[4],[5]

9.8

Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan 2

^[1],[2]

9.8

Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured revolving loan

^[1],[2]

18.3

Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.

^[1],[2]

0.7

Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan

1.1

Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P.

37.2

^[1],[2]

36.6

^[4],[5]

Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1

3.4

Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2

43.0

^[1],[2]

43.2

^[4],[5]

Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan

11.8

^[1],[2]

11.9

^[4],[5]

Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien senior secured loan

2.1

^[1],[2],[11]

2.1

^[4],[5],[12]

Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., Second lien senior secured loan

^[4],[5]

17.2

Investment, Identifier [Axis]: Proofpoint, Inc.

193.1

^[1],[2]

193.1

^[4],[5]

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

3.1

Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan

1.0

^[1],[2],[9]

1.0

^[4],[5],[10]

Investment, Identifier [Axis]: PushPay USA Inc.

^[4],[5]

34.6

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

3.6

Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC

12.6

^[1],[2]

12.7

^[4],[5]

Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan

1.6

Investment, Identifier [Axis]: QF Holdings, Inc.

7.6

^[1],[2]

7.7

^[4],[5]

Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 1

0.7

1.1

Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 2

6.8

^[1],[2]

6.8

^[4],[5]

Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 3

4.9

^[1],[2]

4.9

^[4],[5]

Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 4

8.1

^[1],[2]

8.1

^[4],[5]

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

5.1

^[1],[2]

5.1

^[4],[5]

Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP

^[1],[2]

0.4

Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan

2.7

Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.

10.6

^[1],[2]

10.7

^[4],[5]

Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan

22.3

Investment, Identifier [Axis]: RB Holdings InterCo, LLC

^[1],[2]

43.2

Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured loan

0.6

0.3

Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan

11.3

^[1],[2]

11.4

^[4],[5]

Investment, Identifier [Axis]: RD Holdco Inc., Senior subordinated loan 1

1.5

^[1],[2]

1.8

^[4],[5]

Investment, Identifier [Axis]: RD Holdco Inc., Senior subordinated loan 2

30.2

^[2],[7]

28.0

^[5],[8]

Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan

1.1

^[2],[7]

1.0

^[5],[8]

Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc.

^[1],[2],[3]

29.6

Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1

2.9

Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan

7.8

3.5

Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan

22.2

^[1],[2]

22.3

^[4],[5]

Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan

8.1

^[1],[2]

12.4

^[4],[5]

Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited

2.0

^[1],[2]

2.0

^[4],[5]

Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured loan

2.2

1.5

Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1

^[1],[2],[3]

10.7

Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2

1.4

^[1],[2],[3]

0.5

^[4],[5],[6]

Investment, Identifier [Axis]: Radwell Parent, LLC

2.0

^[1],[2],[3]

0.8

^[4],[5],[6]

Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured loan

3.4

3.5

Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured revolving loan

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC

1.0

^[1],[2]

0.9

^[4],[5]

Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1

4.4

Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2

8.4

^[1],[2]

8.5

^[4],[5]

Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 3

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 1

^[1],[2]

8.1

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2

^[4],[5]

49.2

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P.

^[4],[5]

0.1

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 1

1.3

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 2

^[1],[2]

49.0

Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 3

^[1],[2]

0.1

Investment, Identifier [Axis]: Reagent Chemical & Research, LLC

^[1],[2]

5.7

Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured loan

2.7

Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan

^[1],[2]

53.6

Investment, Identifier [Axis]: Reddy Ice LLC

84.1

^[1],[2]

84.1

^[4],[5]

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan

58.8

7.2

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 1

^[1],[2]

225.2

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 2

^[4],[5]

60.6

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 3

^[4],[5]

4.2

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 4

^[4],[5]

0.9

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 5

^[4],[5]

2.5

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan

^[4],[5]

1.5

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan 1

^[5],[14]

0.0

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan 2

^[1],[2],[11]

5.7

Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan 3

^[1],[2],[11]

1.7

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC

^[1],[2]

1.7

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 1

21.5

6.7

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 2

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 4

5.0

^[1],[2]

5.1

^[4],[5]

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 5

8.7

^[1],[2]

2.1

^[4],[5]

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 6

^[1],[2]

6.0

Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured revolving loan

^[1],[2]

1.5

Investment, Identifier [Axis]: Reef Lifestyle, LLC

^[1],[2]

0.2

Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 1

14.2

4.0

Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 2

21.7

^[1],[2]

22.4

^[4],[5]

Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 1

3.0

^[1],[2]

2.4

^[4],[5]

Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 2

27.7

^[1],[2],[11]

23.6

^[4],[5],[12]

Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.

3.3

^[1],[2],[11]

2.6

^[4],[5],[12]

Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan

4.9

6.9

Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured revolving loan

2.7

^[1],[2]

2.7

^[4],[5]

Investment, Identifier [Axis]: Relativity ODA LLC

^[1],[2]

2.0

Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan

3.8

Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC

23.0

^[1],[2]

23.0

^[4],[5]

Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan

0.0

2.5

Investment, Identifier [Axis]: Revalize, Inc.

7.3

^[1],[2]

4.8

^[4],[5]

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

0.6

0.7

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

0.7

^[1],[2]

0.7

^[4],[5]

Investment, Identifier [Axis]: Rialto Management Group, LLC

0.3

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 1

1.0

Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 2

0.3

^[1],[2],[3]

0.3

^[4],[5],[6]

Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 3

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured revolving loan

0.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: Riser Interco, LLC, First lien senior secured loan 1

0.0

^[2],[3],[13]

0.0

^[5],[6],[14]

Investment, Identifier [Axis]: Riser Interco, LLC, First lien senior secured loan 2

^[4],[5]

1.1

Investment, Identifier [Axis]: Riser Merger Sub, Inc.

^[4],[5]

7.6

Investment, Identifier [Axis]: Riser Topco II, LLC

4.6

Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 1

13.6

Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 2

^[1],[2]

1.1

Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 3

^[1],[2]

7.6

Investment, Identifier [Axis]: Riverview Power LLC, First lien senior secured loan

^[1],[2]

2.1

Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC

^[4],[5]

32.5

Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan

0.8

Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured revolving loan

16.7

^[1],[2]

16.8

^[4],[5]

Investment, Identifier [Axis]: SCIH Salt Holdings Inc.

1.7

^[1],[2]

1.7

^[4],[5]

Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured revolving loan

22.5

18.5

Investment, Identifier [Axis]: SCM Insurance Services Inc.

^[4],[5],[12]

3.7

Investment, Identifier [Axis]: SCM Insurance Services Inc., First lien senior secured loan

3.9

4.1

Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 1

24.1

^[1],[2],[3]

0.1

^[4],[5],[6]

Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 2

6.1

^[1],[2]

6.2

^[4],[5]

Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 3

9.9

^[1],[2]

9.9

^[4],[5]

Investment, Identifier [Axis]: SG Acquisition, Inc.

0.4

^[1],[2]

0.4

^[4],[5]

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

2.0

Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan 1

48.4

^[1],[2]

33.8

^[4],[5]

Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan 2

^[4],[5],[6]

19.2

Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Second lien senior secured loan

^[4],[5]

11.9

Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC

^[5],[8]

135.5

Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan

3.8

Investment, Identifier [Axis]: SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Second lien senior secured loan

102.8

^[1],[2]

96.0

^[4],[5]

Investment, Identifier [Axis]: SV Newco 2, Inc. & Site 2020 Incorporated

^[5],[8]

24.3

Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan

19.0

Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan

^[1],[2],[3]

24.5

^[5],[8]

44.0

Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC

47.1

^[1],[2]

47.0

^[4],[5]

Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan

11.4

3.1

Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan

0.3

^[1],[2]

0.3

^[4],[5]

Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 1

^[1],[2]

1.8

Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 2

^[4],[5]

0.1

Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.

^[4],[5]

1.7

Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P. 1

14.5

1.0

Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan

2.5

Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured revolving loan

3.5

^[1],[2]

3.5

^[4],[5]

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

0.7

^[1],[2]

0.6

^[4],[5]

Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Subordinated certificates

21.7

^[1],[2]

22.0

^[4],[5]

Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan

1,299.9

^[3],[19]

1,327.9

^[6],[20]

Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc.

^[4],[5]

3.4

Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 1

3.1

6.4

Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 2

5.2

^[1],[2]

5.2

^[4],[5]

Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan

0.5

^[1],[2]

0.4

^[4],[5]

Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan 1

^[5]

0.1

Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan 2

^[2]

2.3

Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC

^[2]

0.9

Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan

0.7

Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 2

^[1],[2]

7.8

Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1

^[1],[2]

3.6

Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2

31.6

^[1],[2]

26.5

^[4],[5]

Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3

0.5

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 4

6.1

^[1],[2]

6.2

^[4],[5]

Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp.

^[1],[2]

12.8

Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan

0.0

Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan 1

^[4],[5]

16.7

Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan 2

^[1],[2]

16.6

Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan

^[1],[2]

56.2

Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, First lien senior secured loan

2.1

Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC

7.4

^[1],[2]

8.2

^[4],[5]

Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan

1.7

2.0

Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured revolving loan

1.4

^[1],[2]

1.4

^[4],[5]

Investment, Identifier [Axis]: Sophia, L.P., Second lien senior secured loan

^[1],[2]

0.3

Investment, Identifier [Axis]: Spark Purchaser, Inc.

66.1

^[1],[2]

105.9

^[4],[5]

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

2.3

Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp

^[1],[2]

30.8

Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan

2.2

3.1

Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 1

^[4],[5]

2.5

Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 2

^[1],[2]

2.5

Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured revolving loan

^[1],[2]

0.8

Investment, Identifier [Axis]: Spring Insurance Solutions, LLC, First lien senior secured loan

0.3

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited

21.9

^[1],[2]

21.8

^[4],[5]

Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1

5.3

Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2

^[1],[2],[3]

28.7

Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan

^[1],[2],[3]

17.3

Investment, Identifier [Axis]: Star US Bidco LLC

^[1],[2],[3]

0.2

Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 1

15.5

Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 2

52.2

^[1],[2],[3]

52.4

^[4],[5],[6]

Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 3

0.8

^[1],[2],[3]

0.8

^[4],[5],[6]

Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 4

5.1

^[1],[2],[3]

5.1

^[4],[5],[6]

Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 5

12.3

^[1],[2],[3]

12.4

^[4],[5],[6]

Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC

^[1],[2],[3]

3.1

Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC

2.9

Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan

2.5

Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 1

2.5

^[1],[2],[3]

2.0

^[4],[5],[6]

Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2

42.8

^[1],[2]

42.8

^[4],[5]

Investment, Identifier [Axis]: Storm Investment S.a.r.l., First lien senior secured loan

10.3

^[1],[2]

10.3

^[4],[5]

Investment, Identifier [Axis]: Sugar PPC Buyer LLC

66.1

^[2],[3]

68.1

^[5],[6]

Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan

3.4

Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP

15.8

^[1],[2]

12.4

^[4],[5]

Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1

14.9

17.5

Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2

51.5

^[1],[2]

51.8

^[4],[5]

Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 3

5.3

^[1],[2]

5.3

^[4],[5]

Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured revolving loan

^[1],[2]

1.2

Investment, Identifier [Axis]: Sundance Group Holdings, Inc.

3.0

^[1],[2],[11]

1.7

^[4],[5],[12]

Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 1

1.2

1.5

Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 2

20.1

^[1],[2]

20.1

^[4],[5]

Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured revolving loan

0.8

^[1],[2]

0.8

^[4],[5]

Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation

1.8

^[1],[2]

1.5

^[4],[5]

Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon

6.9

5.5

Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured loan

^[4],[5],[14]

0.0

Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured revolving loan

^[1],[2]

3.8

Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, First lien senior secured loan

^[2],[13]

0.0

Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan

0.1

^[2]

0.1

^[5]

Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC

166.5

^[1],[2]

159.2

^[4],[5]

Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated loan

25.0

Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 1

^[1],[2],[3]

150.0

Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 2

^[5],[6]

30.0

Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, First lien senior secured loan

^[5],[6]

20.0

Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan

0.3

^[2]

0.3

^[5]

Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.

77.7

^[1],[2]

75.4

^[4],[5]

Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan

37.9

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.

^[1],[2]

36.1

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan

9.6

4.4

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 1

^[4],[5],[10]

12.5

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 2

^[1],[2],[9]

28.7

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan

^[1],[2]

17.4

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan

0.4

^[2]

2.7

^[5]

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 1

^[4],[5]

76.2

Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 2

^[1],[2]

76.3

Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC

^[2]

51.9

Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan

4.2

Investment, Identifier [Axis]: Systems Planning and Analysis, Inc.

13.1

^[1],[2]

13.1

^[4],[5]

Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured loan

4.0

Investment, Identifier [Axis]: TA/WEG Holdings, LLC

1.0

^[1],[2]

1.0

^[4],[5]

Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 1

2.0

Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 2

^[4],[5]

0.1

Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 3

^[4],[5]

0.1

Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 4

^[4],[5]

0.1

Investment, Identifier [Axis]: TCP Hawker Intermediate LLC

^[4],[5]

0.1

Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 1

10.0

16.0

Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 2

33.9

^[1],[2]

34.1

^[4],[5]

Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 3

6.4

^[1],[2]

6.5

^[4],[5]

Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 4

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured revolving loan

10.5

^[1],[2]

7.3

^[4],[5]

Investment, Identifier [Axis]: THG Acquisition, LLC

^[1],[2]

2.8

Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 1

3.9

7.9

Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 2

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 3

14.6

^[1],[2]

14.7

^[4],[5]

Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured revolving loan

26.7

^[1],[2]

25.9

^[4],[5]

Investment, Identifier [Axis]: TSS Buyer, LLC

2.1

^[1],[2]

1.3

^[4],[5],[12]

Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan

0.5

0.8

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.

2.1

^[1],[2]

1.8

^[4],[5]

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 1

7.5

13.5

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 2

34.6

^[1],[2]

34.8

^[4],[5]

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 3

3.0

^[1],[2]

5.0

^[4],[5]

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 4

^[1],[2]

6.0

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 5

^[1],[2]

1.9

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.

^[1],[2]

5.8

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan

1.8

0.6

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 1

^[4],[5]

1.4

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 2

^[1],[2]

1.4

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 1

^[1],[2]

0.2

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 2

0.2

^[1],[2]

0.6

^[4],[5]

Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 3

0.2

^[1],[2]

0.5

^[4],[5]

Investment, Identifier [Axis]: Team Acquisition Corporation

^[1],[2]

0.2

Investment, Identifier [Axis]: Team Acquisition Corporation, First lien senior secured loan

6.1

Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan

^[1],[2]

34.7

Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 1

76.1

^[1],[2]

76.1

^[4],[5]

Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 2

^[1],[2],[3]

73.8

Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 3

^[1],[2],[3]

21.4

Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 1

^[1],[2],[3]

9.2

Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 2

^[4],[5]

72.6

Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 3

^[4],[5]

21.1

Investment, Identifier [Axis]: The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.

^[4],[5]

9.0

Investment, Identifier [Axis]: The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc., First lien senior secured loan

3.0

1.1

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP

12.3

^[1],[2]

12.3

^[4],[5]

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1

3.4

7.8

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 3

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 4

1.6

^[1],[2]

1.6

^[4],[5]

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan

5.3

^[1],[2]

5.3

^[4],[5]

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 1

^[4],[5]

5.9

Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 2

^[1],[2]

8.2

Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan

^[1],[2]

2.1

Investment, Identifier [Axis]: The Hiller Companies, LLC

0.1

^[2],[3],[9]

19.3

^[5],[6],[10]

Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan

14.5

Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured revolving loan

^[1],[2]

38.9

Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC

^[1],[2]

0.1

Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan

0.8

1.1

Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured revolving loan

3.9

^[1],[2],[3]

3.9

^[5],[6]

Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Senior subordinated loan

0.5

^[1],[2],[3]

0.2

^[5],[6]

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP

3.6

^[2],[3]

3.4

^[5],[6]

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan

5.6

6.1

Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured revolving loan

20.8

^[1],[2]

37.0

^[4],[5]

Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second lien senior secured loan

^[4],[5]

0.8

Investment, Identifier [Axis]: Thermostat Purchaser III, Inc.

29.1

^[1],[2]

29.1

^[4],[5]

Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien senior secured revolving loan

7.3

7.4

Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Second lien senior secured loan

0.0

^[2],[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | Senior Direct Lending Program

23.0

^[1],[2]

23.0

^[4],[5]

Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 1

1,709.0

1,650.0

Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 2

^[4],[5]

1.6

Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp.

^[4],[5]

2.2

Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan

0.6

Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan 1

^[4],[5],[6]

12.4

Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan 2

^[1],[2],[3]

11.9

Investment, Identifier [Axis]: Triton Water Holdings, Inc., First lien senior secured loan

^[1],[2],[3]

5.8

Investment, Identifier [Axis]: Triton Water Holdings, Inc., Senior subordinated loan

1.0

^[1],[2],[9]

1.0

^[4],[5],[10]

Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP

0.1

^[2],[9]

0.1

^[5],[10]

Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, First lien senior secured revolving loan 1

9.2

11.0

Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, First lien senior secured revolving loan 2

^[1],[2]

0.8

Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC

^[1],[2]

1.0

Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan

18.1

Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan

^[1],[2]

81.3

Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC

^[1],[2]

0.3

Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured loan

4.9

Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured revolving loan

^[2],[9]

0.3

Investment, Identifier [Axis]: Two Six Labs, LLC

^[2]

0.5

Investment, Identifier [Axis]: Two Six Labs, LLC, First lien senior secured loan

36.5

10.2

Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan

8.6

^[1],[2]

8.6

^[4],[5]

Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P.

147.8

^[1],[2]

147.8

^[4],[5]

Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., First lien senior secured revolving loan

23.5

Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC

^[5],[6],[12]

1.4

Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan

4.1

Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan

^[1],[2]

4.8

Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.

^[2],[13]

0.0

Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan

9.9

Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP

26.0

^[1],[2]

26.1

^[4],[5]

Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan

3.8

4.6

Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan

10.3

^[1],[2]

10.3

^[4],[5]

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

^[1],[2]

0.8

Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.

5.8

^[1],[2]

5.8

^[4],[5]

Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1

13.2

11.9

Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2

6.1

^[1],[2]

6.1

^[4],[5]

Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 3

9.1

^[1],[2]

9.2

^[4],[5]

Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1

4.3

^[1],[2]

3.0

^[4],[5]

Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2

27.3

^[1],[2]

27.3

^[4],[5]

Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3

6.0

^[1],[2]

6.0

^[4],[5]

Investment, Identifier [Axis]: VRC Companies, LLC

5.0

^[1],[2]

5.0

^[4],[5]

Investment, Identifier [Axis]: VRC Companies, LLC, Senior subordinated loan

5.4

Investment, Identifier [Axis]: VS Buyer, LLC

5.2

^[2]

5.1

^[5]

Investment, Identifier [Axis]: Valcourt Holdings II, LLC

8.1

Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc.

31.1

Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured loan

7.3

Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured revolving loan

52.3

^[1],[2]

45.0

^[4],[5]

Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan

^[5],[14]

0.0

Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan

^[4],[5],[10]

2.0

Investment, Identifier [Axis]: Verista, Inc.

147.8

^[1],[2]

146.3

^[4],[5]

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

7.3

6.7

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

0.8

^[1],[2]

0.8

^[4],[5]

Investment, Identifier [Axis]: Verscend Holding Corp.

0.7

^[1],[2]

1.3

^[4],[5]

Investment, Identifier [Axis]: Vertex Service Partners, LLC

22.5

Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC

9.1

Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan

4.2

Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan

12.5

^[1],[2]

7.8

^[4],[5]

Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan

^[1],[2]

0.2

Investment, Identifier [Axis]: Viant Medical Holdings, Inc., Second lien senior secured loan

0.4

^[2],[9]

3.9

^[5],[10]

Investment, Identifier [Axis]: Visual Edge Technology, Inc.

^[2],[9]

0.2

Investment, Identifier [Axis]: Visual Edge Technology, Inc., First lien senior secured loan

18.9

Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC

33.6

^[1],[2]

33.5

^[4],[5]

Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1

3.1

1.8

Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2

62.6

^[1],[2]

8.9

^[4],[5]

Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 3

5.6

^[1],[2]

50.7

^[4],[5]

Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC

^[1],[2]

5.0

Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan

12.6

Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC

^[1]

14.0

Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.

0.7

Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan

0.7

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC

5.0

^[1],[2]

5.0

^[4],[5]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1

0.0

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2

32.5

^[1],[2]

32.7

^[4],[5]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3

4.4

^[1],[2]

4.4

^[4],[5]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4

13.7

^[1],[2]

13.7

^[4],[5]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 5

10.6

^[1],[2]

10.6

^[4],[5]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 6

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan

30.6

^[1],[2]

30.8

^[4],[5]

Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 1

15.3

^[1],[2],[11]

15.3

^[4],[5],[12]

Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 2

14.4

^[1],[2]

14.4

^[4]

Investment, Identifier [Axis]: Wand Newco 3, Inc., Second lien senior secured loan

0.1

^[1],[2]

0.1

^[4]

Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan

^[5]

121.8

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC

97.0

^[1],[2]

97.5

^[4],[5]

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan

0.0

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 1

^[4],[5]

20.9

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 2

^[1],[2]

20.8

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan 1

^[1],[2]

5.6

Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan 2

^[1],[2]

0.3

Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC

^[1],[2]

0.5

Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan

4.2

0.1

Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 1

^[4],[5],[6]

0.7

Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 2

^[1],[2],[3]

0.7

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC

^[1],[2],[3]

0.9

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 1

16.9

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 2

^[1],[2]

0.1

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 3

^[1],[2]

0.1

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 4

^[1],[2]

0.1

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 5

^[1],[2]

0.1

Investment, Identifier [Axis]: WebPT, Inc.

^[1],[2]

2.6

Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc.

0.7

Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured loan

0.8

Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured revolving loan

^[1],[2]

0.1

Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., Senior subordinated loan

^[1],[2]

0.1

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

^[2]

61.1

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

^[4],[5]

0.1

Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP

^[4],[5]

0.2

Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan

16.0

Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan

^[1],[2]

61.2

Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc.

^[1],[2]

0.6

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

2.2

3.9

Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan 1

^[4],[5]

0.1

Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan 2

^[1],[2]

0.1

Investment, Identifier [Axis]: Wellpath Holdings, Inc.

^[1],[2]

1.7

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

0.3

4.5

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

12.2

^[2],[9]

30.3

^[5],[10]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP

11.4

^[2],[11]

6.2

^[5],[12]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 1

6.1

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 2

18.4

^[1],[2]

18.5

^[4],[5]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 3

2.5

^[1],[2]

2.5

^[4],[5]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 4

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 5

4.8

^[1],[2]

5.5

^[4],[5]

Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured revolving loan

^[1],[2]

0.7

Investment, Identifier [Axis]: Winebow Holdings, Inc. and The Vintner Group, Inc., First lien senior secured loan

0.0

^[13]

0.0

^[5],[14]

Investment, Identifier [Axis]: WorkWave Intermediate II, LLC

27.6

^[1],[2]

27.7

^[4],[5]

Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 1

11.6

5.2

Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 2

52.1

^[1],[2]

51.6

^[4],[5]

Investment, Identifier [Axis]: World Insurance Associates, LLC

18.9

^[1],[2]

18.8

^[4],[5]

Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC

13.3

Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.

13.3

Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 1

1.7

3.0

Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan

0.2

Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan

8.2

^[1],[2]

7.4

^[4],[5]

Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC

0.0

^[2],[13]

0.8

^[4],[5],[12]

Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 1

0.0

Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan

37.4

^[1],[2]

36.5

^[4],[5]

Investment, Identifier [Axis]: YE Brands Holdings, LLC

5.7

^[1],[2]

5.6

^[4],[5]

Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 1

3.8

1.1

Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 2

0.1

^[1],[2]

0.1

^[4],[5]

Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 3

8.0

^[1],[2]

8.1

^[4],[5]

Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 4

3.7

^[1],[2]

3.7

^[4],[5]

Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured revolving loan

^[1],[2]

2.0

Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC

^[4],[5]

1.2

Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 1

19.7

11.7

Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 2

0.2

^[1],[2]

0.2

^[4],[5]

Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured revolving loan

8.0

^[1],[2]

3.9

^[4],[5]

Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP

2.6

^[1],[2],[11]

0.0

^[5],[14]

Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan

12.8

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

43.5

^[1],[2]

43.6

^[4],[5]

Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 1

^[1],[2]

74.1

Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 2

56.0

^[1],[2]

56.0

^[4],[5]

Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 3

5.4

^[1],[2]

5.4

^[4],[5]

Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 4

24.3

^[1],[2]

24.3

^[4],[5]

Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 5

55.8

^[1],[2]

55.8

^[4],[5]

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT

12.3

^[1],[2]

12.3

^[4],[5]

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured loan

7.9

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured revolving loan 1

1.0

^[1],[2],[9]

1.0

^[4],[5],[10]

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured revolving loan 2

^[1],[2]

6.1

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1

^[1],[2]

1.0

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2

24.7

^[2]

17.2

^[5]

Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 3

2.5

^[2]

$ 30.6

^[5]

^[2]

$ 30.6

[1]	Loan includes interest rate floor feature.
[2]	These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and debt securitization and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities and debt securitization (see Note 5).
[3]	This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, 23% of the Company's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of June 30, 2024.
[4]	Loan includes interest rate floor feature.
[5]	These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities (see Note 5).
[6]	This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, 23% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of December 31, 2023.
[7]	Loan was on non-accrual status as of June 30, 2024.
[8]	Loan was on non-accrual status as of December 31, 2023.
[9]	Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company’s investments.
[10]	Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company’s investments.
[11]	As of June 30, 2024, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[12]	As of December 31, 2023, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[13]	As of June 30, 2024, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[14]	As of December 31, 2023, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[15]	The Company sold a participating interest of approximately $33.6 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding $33.6 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of June 30, 2024, the interest rate in effect for the secured borrowing was 12.93%.
[16]	The Company sold a participating interest of approximately $34.4 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding $34.4 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of December 31, 2023, the interest rate in effect for the secured borrowing was 12.94%.
[17]	In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $39.4 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[18]	In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $40.2 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[19]	In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.
[20]	In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.

Name:	us-gaap_InvestmentIdentifierAxis=The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC
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Name:	us-gaap_InvestmentIdentifierAxis=The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Senior subordinated loan
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INVESTMENTS - Selected Financial Information for the SLDP (Details) - USD ($)
$ in Millions

3 Months Ended

6 Months Ended

Jun. 30, 2024

Mar. 31, 2024

Dec. 31, 2023

Sep. 30, 2023

Jun. 30, 2023

Mar. 31, 2023

Jun. 30, 2024

Jun. 30, 2023

$ 24,973.4

^[1]

$ 22,873.7

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

$ 24,973.4

^[1]

99.0

91.0

99.0

26,092.0

23,800.0

26,092.0

13,728.0

12,599.0

13,728.0

Net realized and unrealized losses on investments

26,092.0

23,800.0

26,092.0

Total investment income

755.0

$ 634.0

1,456.0

$ 1,252.0

Interest expense

174.0

141.0

333.0

280.0

Other expenses

8.0

15.0

Total expenses

356.0

314.0

725.0

612.0

Net investment income

358.0

$ 325.0

345.0

$ 289.0

314.0

$ 318.0

683.0

632.0

(36.0)

17.0

102.0

(23.0)

Net (decrease) increase in members’ capital resulting from operations

322.0

331.0

771.0

609.0

Senior Direct Lending Program

4,667.0

5,129.0

4,667.0

180.0

192.0

180.0

Intermediate funding notes

4,847.0

5,321.0

4,847.0

Senior notes

3,352.0

3,705.0

3,352.0

128.0

139.0

128.0

130.0

136.0

130.0

Subordinated certificates and members’ capital

3,610.0

3,980.0

3,610.0

1,237.0

1,341.0

1,237.0

Net realized and unrealized losses on investments

4,847.0

$ 5,321.0

4,847.0

Total investment income

133.0

140.0

283.0

276.0

Interest expense

76.0

72.0

154.0

141.0

Other expenses

4.0

6.0

8.0

11.0

Total expenses

80.0

78.0

162.0

152.0

Net investment income

53.0

62.0

121.0

124.0

(71.0)

(17.0)

(72.0)

(86.0)

Net (decrease) increase in members’ capital resulting from operations

$ (18.0)

$ 45.0

$ 49.0

$ 38.0

[1]

[2]


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$	14.0	$	—	$	14.0	$	—	$	—	$	14.0
3 Step Sports LLC	10.4		(0.4)		10.0		—		—		10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1		(9.5)		2.6		—		—		2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6		—		9.6		—		—		9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1		(4.1)		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0		—		20.0		—		—		20.0

Advarra Holdings, Inc.	0.4		—		0.4		—		—		0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5		—		24.5		—		—		24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9		—		12.9		—		—		12.9
AIM Acquisition, LLC	1.8		—		1.8		—		—		1.8
Airx Climate Solutions, Inc.	5.2		—		5.2		—		—		5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6		—		2.6		—		—		2.6
Alera Group, Inc.	12.0		—		12.0		—		—		12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5		(2.0)		2.5		—		—		2.5
AmeriVet Partners Management, Inc.	14.3		—		14.3		—		—		14.3
Anaplan, Inc.	1.4		—		1.4		—		—		1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1		—		0.1		—		—		0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8		(0.7)		34.1		—		—		34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1		—		0.1		—		—		0.1
Applied Technical Services, LLC	3.6		(2.1)		1.5		—		—		1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1		—		0.1		—		—		0.1
AQ Sage Buyer, LLC	5.2		—		5.2		—		—		5.2
AQ Sunshine, Inc.	12.8		—		12.8		—		—		12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6		—		15.6		—		—		15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5		—		2.5		—		—		2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2		—		6.2		—		—		6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0		—		9.0		—		—		9.0
ATI Restoration, LLC	53.7		(8.5)		45.2		—		—		45.2
Avalara, Inc.	2.7		—		2.7		—		—		2.7
Avetta, LLC	3.9		—		3.9		—		—		3.9

Bamboo US BidCo LLC	14.4		—		14.4		—		—		14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3		(1.4)		5.9		—		—		5.9
Beacon Pointe Harmony, LLC	4.9		—		4.9		—		—		4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9		—		0.9		—		—		0.9
Belfor Holdings, Inc.	58.5		(6.2)		52.3		—		—		52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5		—		4.5		—		—		4.5
Berner Food & Beverage, LLC	1.7		(0.8)		0.9		—		—		0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0		(1.9)		1.1		—		—		1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5		—		2.5		—		—		2.5
Borrower R365 Holdings LLC	2.3		—		2.3		—		—		2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3		—		2.3		—		—		2.3
BR PJK Produce, LLC	2.7		—		2.7		—		—		2.7
BradyIFS Holdings, LLC	17.7		—		17.7		—		—		17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4		—		4.4		—		—		4.4
Businessolver.com, Inc.	1.4		—		1.4		—		—		1.4

Caerus Midco 3 S.à r.l.	2.3		(0.1)		2.2		—		—		2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3		(7.6)		7.7		—		—		7.7
Captive Resources Midco, LLC	1.2		—		1.2		—		—		1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0		(4.0)		1.0		—		—		1.0
Center for Autism and Related Disorders, LLC	9.5		(9.5)		—		—		—		—
Centric Brands LLC and Centric Brands GP LLC	8.6		—		8.6		—		—		8.6
Chariot Buyer LLC	12.3		—		12.3		—		—		12.3


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2

Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8

Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4

Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0

Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4

Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4

Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6

Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1

NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4

RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1

Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0		—		16.0		—		—		16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1		—		1.1		—		—		1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7		(5.9)		7.8		—		—		7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3		(0.2)		1.1		—		—		1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9		(0.8)		6.1		—		—		6.1
Thermostat Purchaser III, Inc.	7.7		(0.3)		7.4		—		—		7.4
THG Acquisition, LLC	9.2		(1.3)		7.9		—		—		7.9
Trader Corporation and Project Auto Finco Corp.	0.6		—		0.6		—		—		0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0		—		11.0		—		—		11.0
TSS Buyer, LLC	0.8		—		0.8		—		—		0.8
Two Six Labs, LLC	10.2		—		10.2		—		—		10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0		(1.5)		23.5		—		—		23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6		—		4.6		—		—		4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9		—		9.9		—		—		9.9
Valcourt Holdings II, LLC	31.8		(0.7)		31.1		—		—		31.1
Verista, Inc.	8.0		(1.3)		6.7		—		—		6.7
Verscend Holding Corp.	22.5		—		22.5		—		—		22.5
Vertex Service Partners, LLC	9.1		—		9.1		—		—		9.1
Visual Edge Technology, Inc.	18.9		—		18.9		—		—		18.9
Vobev, LLC and Vobev Holdings, LLC	1.8		—		1.8		—		—		1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9		—		11.9		—		—		11.9
VRC Companies, LLC	5.4		—		5.4		—		—		5.4
VS Buyer, LLC	8.1		—		8.1		—		—		8.1

Waverly Advisors, LLC and WAAM Topco, LLC	0.1		—		0.1		—		—		0.1
WCI-BXC Purchaser, LLC	0.7		—		0.7		—		—		0.7
WebPT, Inc.	0.9		(0.2)		0.7		—		—		0.7
Wellness AcquisitionCo, Inc.	3.9		—		3.9		—		—		3.9
Wellpath Holdings, Inc.	12.0		(7.5)		4.5		—		—		4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3		(0.2)		6.1		—		—		6.1
WorkWave Intermediate II, LLC	5.2		—		5.2		—		—		5.2
World Insurance Associates, LLC	13.3		—		13.3		—		—		13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0		(1.0)		3.0		—		—		3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3		(16.3)		—		—		—		—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6		(5.6)		—		—		—		—
YE Brands Holdings, LLC	2.3		(1.2)		1.1		—		—		1.1
ZB Holdco LLC and ZB TopCo LLC	13.1		(1.4)		11.7		—		—		11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8		—		12.8		—		—		12.8
	$	2,766.3	$	(482.1)	$	2,284.2	$	—	$	(12.9)	$	2,271.3

[3]

[4]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Apex Clean Energy TopCo, LLC	$	33.1	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	4.5	$	188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—		0.1		—		1.4		—		—		—		—		2.0		23.7
Blue Wolf Capital Fund II, L.P.	—		—		—		—		—		—		—		—		—		—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6		3.9		—		3.4		—		—		0.1		—		7.2		43.9
Daylight Beta Parent LLC and CFCo, LLC	—		—		—		0.4		—		—		—		—		(0.3)		12.1
ESCP PPG Holdings, LLC	—		—		—		—		—		—		—		—		1.3		4.4
European Capital UK SME Debt LP	—		9.8		—		—		—		7.4		—		—		(0.3)		16.4
PCG-Ares Sidecar Investment, L.P.	—		—		—		—		—		—		—		—		—		0.8
PCG-Ares Sidecar Investment II, L.P.	0.1		—		—		—		—		—		—		—		2.5		18.1
Production Resource Group, L.L.C. and PRG III, LLC	—		1.3		—		10.9		—		—		—		—		11.7		112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3		3.4		11.6		0.2		—		—		—		(10.2)		5.7		—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—		—		—		0.4		—		—		—		—		—		3.7
	$	38.1	$	18.5	$	11.6	$	16.7	$	—	$	7.4	$	0.1	$	(10.2)	$	34.3	$	424.0

[5]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	22.1	$	16.0	$	—	$	8.6	$	—	$	—	$	0.2	$	—	$	(7.4)	$	72.0
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3		0.1		—		2.2		—		—		0.1		—		(10.7)		65.6
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	—		—		—		—		—		—		—		—		—		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—		—		—		9.2		—		—		—		—		86.6		305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5		—		—		2.2		—		0.3		0.7		—		5.3		65.4
Ivy Hill Asset Management, L.P.	470.2		755.1		—		29.3		—		243.0		—		—		70.4		1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9		0.1		—		—		—		—		0.1		—		(6.5)		42.9
Potomac Intermediate Holdings II LLC	—		—		—		—		—		—		—		—		(68.0)		75.2
PS Operating Company LLC and PS Op Holdings LLC	—		0.2		—		2.2		—		—		0.1		—		(6.2)		21.9
RD Holdco Inc.	0.9		—		—		—		—		—		—		—		2.7		13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		0.5		(0.1)		—
Senior Direct Lending Program, LLC	178.9		136.7		—		173.8		8.8		—		4.5		0.1		(2.7)		1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6		7.9		—		2.4		—		—		—		—		(38.2)		52.3
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
Visual Edge Technology, Inc.	—		0.1		—		2.2		—		2.2		—		—		2.6		77.6
VPROP Operating, LLC and V SandCo, LLC	—		4.5		—		6.2		—		6.7		—		—		(12.2)		99.4
	$	739.4	$	920.7	$	—	$	238.3	$	8.8	$	252.2	$	5.7	$	0.6	$	15.6	$	4,166.7

______________________________________________________________________

DEBT - Debt Narrative (Details) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
DEBT - Debt Narrative (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023	Jun. 21, 2019	Jun. 20, 2019
Debt Instrument [Line Items]
Asset coverage requirement applicable to senior securities	194.00%		150.00%	200.00%
Principal amount of debt outstanding	$ 13,034	$ 11,905
Weighted average stated interest rate		4.80%
Weighted Average
Debt Instrument [Line Items]
Term of debt instrument	3 years 7 months 6 days	3 years

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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DEBT - Schedule of Outstanding Debt (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	$ 17,629	$ 16,851
Principal Amount Outstanding	13,034	11,905
Carrying Value	12,960	11,884
Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity increase under line of credit	6,732	7,137
SMBC Funding Facility
Debt Instrument [Line Items]
Borrowing capacity increase under line of credit	1,000
2024-1 CLO Notes
Debt Instrument [Line Items]
Principal Amount Outstanding	702
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	4,513	4,758
Principal Amount Outstanding	1,413	1,413
Carrying Value	1,413	1,413
Line of Credit \| Revolving Funding Facility
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	1,775	1,775
Principal Amount Outstanding	880	863
Carrying Value	880	863
Line of Credit \| SMBC Funding Facility
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	800	800
Principal Amount Outstanding	515	401
Carrying Value	515	401
Line of Credit \| BNP Funding Facility
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	865	865
Principal Amount Outstanding	550	575
Carrying Value	550	575
Secured Debt \| 2024-1 CLO Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	476	0
Principal Amount Outstanding	476	0
Carrying Value	473	0
Convertible Debt \| 2024-1 CLO Notes
Debt Instrument [Line Items]
Principal Amount Outstanding		0
Convertible Debt \| 2024 Convertible Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	0	403
Principal Amount Outstanding	0	403
Carrying Value	0	402
Senior Notes \| June 2024 Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	0	900
Principal Amount Outstanding	0	900
Carrying Value	0	899
Senior Notes \| March 2025 Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	600	600
Principal Amount Outstanding	600	600
Carrying Value	599	599
Senior Notes \| July 2025 Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	1,250	1,250
Principal Amount Outstanding	1,250	1,250
Carrying Value	1,253	1,255
Senior Notes \| January 2026 Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	1,150	1,150
Principal Amount Outstanding	1,150	1,150
Carrying Value	1,147	1,146
Senior Notes \| July 2026 Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	1,000	1,000
Principal Amount Outstanding	1,000	1,000
Carrying Value	994	993
Senior Notes \| January 2027 Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	900	900
Principal Amount Outstanding	900	900
Carrying Value	889	905
Senior Notes \| June 2027 Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	500	500
Principal Amount Outstanding	500	500
Carrying Value	496	495
Senior Notes \| June 2028 Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	1,250	1,250
Principal Amount Outstanding	1,250	1,250
Carrying Value	1,247	1,247
Senior Notes \| March 2029 Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	1,000	0
Principal Amount Outstanding	1,000	0
Carrying Value	971	0
Senior Notes \| July 2029 Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	850	0
Principal Amount Outstanding	850	0
Carrying Value	841	0
Senior Notes \| November 2031 Notes
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/Outstanding	700	700
Principal Amount Outstanding	700	700
Carrying Value	$ 692	$ 691

DEBT - Revolving Credit Facility and Letter of Credit Facility Narrative (Details) $ in Millions	6 Months Ended	27 Months Ended
	Jun. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 13,034	$ 13,034	$ 11,905
Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment	0.50%
Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment	1.25%
Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity increase under line of credit	$ 6,732	$ 6,732	7,137
Percentage of total commitment under line of credit		0.85
Percentage of unused portion of line of credit commitment	0.375%
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Percentage of line of credit commitment	2.00%
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Percentage of line of credit commitment	2.125%
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	$ 4,513	$ 4,513
Minimum required ratio of total assets to total indebtedness	1.5	1.5
Principal amount of debt outstanding	$ 1,413	$ 1,413	1,413
Remaining amount available for borrowing under line of credit	$ 3,042	$ 3,042
Interest rate spread	1.75%	0.10%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate spread		1.75%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate spread		1.875%
Revolving Credit Facility \| Line of Credit \| Alternate Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate spread		0.75%
Revolving Credit Facility \| Line of Credit \| Alternate Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate spread		0.875%
Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	$ 3,400	$ 3,400
Revolving Credit Facility \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	250	250
Borrowing capacity increase under line of credit	50	50
Principal amount of debt outstanding	58	58	60
Letter Of Credit Facility \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Letter of credit facility outstanding	$ 76	$ 76	$ 69

Debt - Schedule of Revolving and Term Loan (Details) - Revolving Credit Facility - Line of Credit $ in Millions	Jun. 30, 2024 USD ($)
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	$ 4,513
Revolving tranche
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	3,400
Revolving tranche \| Debt Instrument, Redemption, Period One
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	3,024
Revolving tranche \| Debt Instrument, Redemption, Period Two
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	269
Revolving tranche \| Debt Instrument, Redemption, Period Three
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	107
Term loan tranche
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	1,113
Term loan tranche \| Debt Instrument, Redemption, Period One
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	974
Term loan tranche \| Debt Instrument, Redemption, Period Two
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	41
Term loan tranche \| Debt Instrument, Redemption, Period Three
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	28
Term loan tranche \| Debt Instrument, Redemption, Period Four
Line of Credit Facility [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	$ 70

DEBT - Schedule of Components of Debt Interest Expense (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility [Line Items]
Amortization of debt issuance costs			$ 16	$ 15
Net amortization of original issue premium/discount			(3)	(2)
Interest and credit facility fees	$ 174	$ 141	333	280
Cash paid for interest expense			288	271
Senior Notes
Line of Credit Facility [Line Items]
Stated interest expense	103	61	196	124
Amortization of debt issuance costs	4	4	8	7
Net amortization of original issue premium/discount	(1)	(1)	(3)	(3)
Interest and credit facility fees	106	64	201	128
Cash paid for interest expense	59	55	157	134
Revolving Credit Facility
Line of Credit Facility [Line Items]
Average outstanding balance	1,242	1,995	1,220	2,114
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	23	34	45	68
Credit facility fees	3	3	7	6
Amortization of debt issuance costs	3	2	5	4
Interest and credit facility fees	29	39	57	78
Cash paid for interest expense	$ 23	$ 43	$ 61	$ 75
Average stated interest rate	7.34%	6.84%	7.31%	6.37%
Revolving Funding Facility
Line of Credit Facility [Line Items]
Average outstanding balance	$ 747	$ 865	$ 645	$ 838
Revolving Funding Facility \| Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	14	15	24	28
Credit facility fees	2	2	4	3
Amortization of debt issuance costs	1	1	2	2
Interest and credit facility fees	17	18	30	33
Cash paid for interest expense	$ 13	$ 15	$ 26	$ 27
Average stated interest rate	7.40%	7.10%	7.39%	6.75%
SMBC Funding Facility
Line of Credit Facility [Line Items]
Average outstanding balance	$ 346	$ 413	$ 316	$ 420
SMBC Funding Facility \| Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	7	7	12	14
Credit facility fees	1	0	2	1
Amortization of debt issuance costs	0	0	1	1
Interest and credit facility fees	8	7	15	16
Cash paid for interest expense	$ 6	$ 7	$ 12	$ 14
Average stated interest rate	7.95%	6.94%	7.66%	6.55%
BNP Funding Facility
Line of Credit Facility [Line Items]
Average outstanding balance	$ 537	$ 402	$ 555	$ 353
BNP Funding Facility \| Line of Credit
Line of Credit Facility [Line Items]
Stated interest expense	10	8	23	13
Credit facility fees	0	0	0	1
Amortization of debt issuance costs	0	1	0	1
Interest and credit facility fees	10	9	23	15
Cash paid for interest expense	$ 11	$ 7	$ 23	$ 12
Average stated interest rate	7.93%	7.90%	8.03%	7.48%
2024-1 CLO Notes \| Secured Debt
Line of Credit Facility [Line Items]
Stated interest expense	$ 4		$ 4
Amortization of debt issuance costs	0		0
Interest and credit facility fees	4		4
Cash paid for interest expense	$ 0		$ 0
Average stated interest rate	7.24%		7.24%
Average outstanding balance	$ 199		$ 99
Convertible Unsecured Notes \| Convertible Debt
Line of Credit Facility [Line Items]
Stated interest expense	0	$ 4	3	$ 9
Net amortization of original issue premium/discount	0	0	0	1
Interest and credit facility fees	0	4	3	10
Cash paid for interest expense	$ 0	$ 0	$ 9	$ 9

DEBT - Revolving Funding Facility Narrative (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 13,034	$ 11,905
Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment	0.50%
Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment	1.25%
Revolving Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	$ 1,775
Principal amount of debt outstanding	$ 880	$ 863
Interest rate spread	0.10%
Revolving Funding Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Interest rate spread	1.90%

DEBT - SMBC Funding Facility Narrative (Details) $ in Millions	3 Months Ended	4 Months Ended	6 Months Ended	11 Months Ended
	Jun. 30, 2024 USD ($) extensionOption	Apr. 27, 2023	Jun. 30, 2024 USD ($) extensionOption	Mar. 27, 2024	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 13,034		$ 13,034		$ 11,905
Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment			0.50%
Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment			1.25%
SMBC Funding Facility
Debt Instrument [Line Items]
Line of credit, borrowing capacity incremental increase limit	1,000		$ 1,000
SMBC Funding Facility \| Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment			0.50%
SMBC Funding Facility \| Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment			1.00%
SMBC Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	$ 800		$ 800
Number of debt maturity extensions \| extensionOption	2		2
Term of debt maturity extension option			1 year
Principal amount of debt outstanding	$ 515		$ 515		$ 401
Interest rate spread	2.50%			0.10%
SMBC Funding Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Interest rate spread				1.75%
SMBC Funding Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Interest rate spread				2.00%
SMBC Funding Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Interest rate spread	1.50%
SMBC Funding Facility \| Line of Credit \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate spread		0.75%		0.75%
SMBC Funding Facility \| Line of Credit \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate spread		1.00%		1.00%
SMBC Funding Facility \| Line of Credit \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Interest rate spread		1.75%
SMBC Funding Facility \| Line of Credit \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Interest rate spread		2.00%

DEBT - BNP Funding Facility Narrative (Details) - USD ($) $ in Millions	2 Months Ended	3 Months Ended		6 Months Ended	9 Months Ended	18 Months Ended
	Apr. 11, 2024	Jun. 30, 2024	Apr. 19, 2023	Jun. 30, 2024	Feb. 01, 2024	Jan. 08, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Principal amount of debt outstanding		$ 13,034		$ 13,034			$ 11,905
Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment				0.50%
Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment				1.25%
BNP Funding Facility \| Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment				0.00%
BNP Funding Facility \| Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment				1.25%
BNP Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding		865		$ 865
Term of debt maturity extension option				1 year
Principal amount of debt outstanding		$ 550		$ 550			$ 575
Interest rate spread				2.50%
BNP Funding Facility \| Line of Credit \| Base Rate, During Reinvestment Period
Debt Instrument [Line Items]
Interest rate spread	2.65%	2.50%	2.30%		2.80%	1.80%
BNP Funding Facility \| Line of Credit \| Base Rate, After Reinvestment Period
Debt Instrument [Line Items]
Interest rate spread	3.15%	3.00%	2.80%		3.30%	2.30%

DEBT - Debt Securitization (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	May 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Term debt securitization		$ 702
Principal amount of debt outstanding	$ 13,034		$ 11,905
Weighted average stated interest rate			4.80%
2024-1 CLO Notes
Debt Instrument [Line Items]
Principal amount of debt outstanding	702
2024-1 CLO Notes \| Subordinated
Debt Instrument [Line Items]
Principal amount of debt outstanding	226	226
2024-1 CLO Notes \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 476		$ 0
Weighted average stated interest rate	1.86%
Class A CLO Notes \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 406	406
Interest rate spread	1.80%
Class B CLO Notes \| Secured Debt
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 70	$ 70
Interest rate spread	2.20%

DEBT - Convertible Unsecured Notes Narrative (Details) - USD ($) $ in Millions	1 Months Ended		3 Months Ended	6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2023
Debt Instrument [Line Items]
Realized loss on extinguishment of debt			$ 0	$ 14	$ 0
Repayment of 2024 Convertible Notes				$ 10	$ 0
2024 Convertible Notes \| Convertible Debt
Debt Instrument [Line Items]
Repayments and repurchases of debt		$ 403
Effective Stated Interest Rate		4.625%
Realized loss on extinguishment of debt		$ 14
Extinguishment of debt, amount		$ 393
Conversion of 2024 Convertible Notes (in shares)		20,000,000
Repayment of 2024 Convertible Notes		$ 10
June 2024 Notes \| Senior Notes
Debt Instrument [Line Items]
Effective Stated Interest Rate	4.20%		4.20%	4.20%
Aggregate principal amount outstanding	$ 900

DEBT - Schedule of Key Components of Unsecured Notes (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Aggregate Principal Amount Issued	$ 17,629	$ 16,851
March 2025 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Issued	$ 600	600
Effective Stated Interest Rate	4.25%
July 2025 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Issued	$ 1,250	1,250
Effective Stated Interest Rate	3.25%
January 2026 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Issued	$ 1,150	1,150
Effective Stated Interest Rate	3.875%
July 2026 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Issued	$ 1,000	1,000
Effective Stated Interest Rate	2.15%
January 2027 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Issued	$ 900	900
Effective Stated Interest Rate	7.91%
June 2027 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Issued	$ 500	500
Effective Stated Interest Rate	2.875%
June 2028 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Issued	$ 1,250	1,250
Effective Stated Interest Rate	2.875%
March 2029 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Issued	$ 1,000	0
Effective Stated Interest Rate	7.352%
July 2029 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Issued	$ 850	0
Effective Stated Interest Rate	6.972%
November 2031 Notes \| Senior Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Issued	$ 700	$ 700
Effective Stated Interest Rate	3.20%

DEBT - Schedule of Interest Rate Swap Instruments (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Notional Amount		$ 900,000,000
Interest rate swap
Debt Instrument [Line Items]
Notional Amount	$ 2,750,000,000	$ 900,000,000
Interest rate swap \| January 2027 Notes \| Hedged Item
Debt Instrument [Line Items]
Company Receives	7.00%
Company Pays	2.581%
Notional Amount	$ 900,000,000
Interest rate swap \| March 2029 Notes \| Hedged Item
Debt Instrument [Line Items]
Company Receives	5.875%
Company Pays	2.023%
Notional Amount	$ 1,000,000,000
Interest rate swap \| July 2029 Notes \| Hedged Item
Debt Instrument [Line Items]
Company Receives	5.95%
Company Pays	1.643%
Notional Amount	$ 850,000,000

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.

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) € in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions	Jun. 30, 2024 USD ($)	Jun. 30, 2024 CAD ($)	Jun. 30, 2024 EUR (€)	Jun. 30, 2024 GBP (£)	Jun. 30, 2024 NZD ($)	Jun. 30, 2024 NOK (kr)	Jun. 30, 2024 AUD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 NZD ($)	Dec. 31, 2023 AUD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount								$ 900
Gross Amount of Recognized Assets	$ 846							703
Gross Amount of Recognized Liabilities	(850)							(727)
Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets								15
Gross Amount of Recognized Liabilities								0
Maturity Date 7/26/2024, CAD \| Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		$ 168
Gross Amount of Recognized Assets	124
Gross Amount of Recognized Liabilities	(124)
Maturity Date 7/18/2024, CAD \| Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		153
Gross Amount of Recognized Assets	112
Gross Amount of Recognized Liabilities	(112)
Maturity Date 7/26/2024, EUR \| Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount \| €			€ 141
Gross Amount of Recognized Assets	151
Gross Amount of Recognized Liabilities	(151)
Maturity Date 7/26/2024, EUR \| Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount \| €			€ 91
Gross Amount of Recognized Assets	98
Gross Amount of Recognized Liabilities	(98)
Maturity Date 8/21/2026, GBP \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount \| £				£ 64							£ 56
Gross Amount of Recognized Assets	78							69
Gross Amount of Recognized Liabilities	(79)							(70)
Maturity Date 7/26/2024, NZD \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount					$ 64
Gross Amount of Recognized Assets	38
Gross Amount of Recognized Liabilities	(39)
Maturity Date 7/26/2024, NOK \| Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount \| kr						kr 63
Gross Amount of Recognized Assets	6
Gross Amount of Recognized Liabilities	(6)
Maturity Date 7/10/2024, CAD \| Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		63
Gross Amount of Recognized Assets	46
Gross Amount of Recognized Liabilities	(46)
Maturity Date 7/26/2024, GBP \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount \| £				60
Gross Amount of Recognized Assets	74
Gross Amount of Recognized Liabilities	(75)
Maturity Date 7/26/2024, GBP \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount \| £				£ 55
Gross Amount of Recognized Assets	69
Gross Amount of Recognized Liabilities	(70)
Maturity Date 7/26/2024, CAD \| Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		$ 35
Gross Amount of Recognized Assets	26
Gross Amount of Recognized Liabilities	(26)
Maturity Date 11/17/2026, AUD \| Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount							$ 21
Gross Amount of Recognized Assets	14
Gross Amount of Recognized Liabilities	(14)
Maturity Date 7/26/2024, AUD \| Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount							$ 15
Gross Amount of Recognized Assets	10
Gross Amount of Recognized Liabilities	$ (10)
Maturity Date 1/26/2024, EUR \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount \| €										€ 190
Gross Amount of Recognized Assets								200
Gross Amount of Recognized Liabilities								(207)
Maturity Date 1/26/2024, CAD \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount									$ 168
Gross Amount of Recognized Assets								120
Gross Amount of Recognized Liabilities								(124)
Maturity Date 1/18/2024, CAD \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount									153
Gross Amount of Recognized Assets								114
Gross Amount of Recognized Liabilities								(115)
Maturity Date 1/26/2024, GBP \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount \| £											£ 116
Gross Amount of Recognized Assets								140
Gross Amount of Recognized Liabilities								(147)
Maturity Date 1/26/2024, NZD \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount												$ 71
Gross Amount of Recognized Assets								41
Gross Amount of Recognized Liabilities								(45)
Maturity Date 1/26/2024, USD \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount								10
Gross Amount of Recognized Assets								9
Gross Amount of Recognized Liabilities								(9)
Maturity Date 11/17/2026, AUD \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount													$ 10
Gross Amount of Recognized Assets								7
Gross Amount of Recognized Liabilities								(7)
Maturity Date 1/26/2024, CAD \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount									$ 4
Gross Amount of Recognized Assets								3
Gross Amount of Recognized Liabilities								$ (3)

DERIVATIVE INSTRUMENTS - Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments (Details) - Foreign currency forward contract - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gains (losses) from foreign currency and other transactions	$ 14	$ (3)	$ (1)	$ (32)
Net unrealized gains (losses) from foreign currency and other transactions	$ (10)	$ (8)	$ 20	$ 18

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

DERIVATIVE INSTRUMENTS - Schedule of Qualifying Hedge Accounting Relationship (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Statement [Line Items]
Notional Amount		$ 900,000,000
Interest rate swap
Statement [Line Items]
Notional Amount	$ 2,750,000,000	$ 900,000,000
Interest rate swap \| January 2027 Notes \| Hedged Item
Statement [Line Items]
Company Receives	7.00%
Company Pays	2.581%
Notional Amount	$ 900,000,000
Interest rate swap \| March 2029 Notes \| Hedged Item
Statement [Line Items]
Company Receives	5.875%
Company Pays	2.023%
Notional Amount	$ 1,000,000,000
Interest rate swap \| July 2029 Notes \| Hedged Item
Statement [Line Items]
Company Receives	5.95%
Company Pays	1.643%
Notional Amount	$ 850,000,000

DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Interest rate swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) on fair value hedges	$ 0	$ 0

DERIVATIVE INSTRUMENTS - Schedule of Interest Rate Swap Derivative Instruments (Details) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		$ 900
Gross Amount of Recognized Assets	$ 846	703
Gross Amount of Recognized Liabilities	(850)	(727)
Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		15
Gross Amount of Recognized Liabilities		0
Interest rate swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	2,750	900
Gross Amount of Recognized Assets	7	15
Gross Amount of Recognized Liabilities	(15)	0
Change in fair value result effective hedging relationship, increase (decrease)		15
Interest rate swap \| January 2027 Notes
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Change in fair value result effective hedging relationship, increase (decrease)	(2)
Interest rate swap \| March 2029 Notes
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Change in fair value result effective hedging relationship, increase (decrease)	(13)
Interest rate swap \| July 2029 Notes
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Change in fair value result effective hedging relationship, increase (decrease)	7
Interest rate swap 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	900	600
Interest rate swap 1 \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	0
Gross Amount of Recognized Liabilities	(2)
Interest rate swap 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	1,000	$ 300
Interest rate swap 2 \| Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	0
Gross Amount of Recognized Liabilities	(13)
Interest rate swap 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount	850
Interest rate swap 3 \| Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	7
Gross Amount of Recognized Liabilities	$ 0

COMMITMENTS AND CONTINGENCIES - Schedule of Loan Commitments (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Total unfunded equity commitments	$ 25.0	$ 32.0
Revolving and delayed draw loan commitments
Other Commitments [Line Items]
Total commitments	3,556.0	2,766.3
Less: funded commitments	(517.8)	(482.1)
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions	(10.0)	(12.9)
Total unfunded equity commitments	3,038.2	2,284.2
Total net unfunded revolving and delayed draw loan commitments	3,028.2	2,271.3
Revolving loan commitments
Other Commitments [Line Items]
Total commitments	1,904.0	1,814.0
Less: funded commitments	(518.0)	(482.0)
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions	(1.0)	0.0
Total unfunded equity commitments	1,385.0	1,332.0
Delayed draw loan commitments
Other Commitments [Line Items]
Total commitments	1,652.0	952.0
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions	(9.0)	(13.0)
Total unfunded equity commitments	$ 1,643.0	$ 939.0

COMMITMENTS AND CONTINGENCIES - Narrative (Details) $ in Millions	Jun. 30, 2024 USD ($)
Other Commitments [Line Items]
Letters of credit outstanding, amount	$ 42
Letters of credit outstanding, amount, year one	27
Letters of credit outstanding, amount, year two	14
Letters of credit outstanding, amount, year three	$ 1
Remaining lease term (in years)	3 years
Minimum
Other Commitments [Line Items]
Remaining lease term (in years)	1 year
Maximum
Other Commitments [Line Items]
Remaining lease term (in years)	4 years
Letter of Credit
Other Commitments [Line Items]
Total commitments	$ 467

COMMITMENTS AND CONTINGENCIES - Schedule of Private Equity Commitments (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Total unfunded equity commitments	$ 25.0	$ 32.0
Equity investment commitments
Other Commitments [Line Items]
Total equity commitments	193.1	168.9
Less: funded commitments	(87.4)	(64.3)
Total unfunded equity commitments	105.7	104.6
Less: equity commitments substantially at discretion of the Company	(43.0)	(43.0)
Total net unfunded revolving and delayed draw loan commitments	$ 62.7	$ 61.6

COMMITMENTS AND CONTINGENCIES - Schedule of Components of Operating Lease Expense and Supplemental Cash Flow Information (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Operating lease costs	$ 1	$ 2	$ 2	$ 4
Less: sublease income	(1)	(2)	(2)	(4)
Total operating lease costs	0	0	0	0
Cash paid for amounts included in the measurement of operating lease liabilities	2	4	4	8
Operating ROU assets obtained in exchange for operating lease liabilities	$ 1	$ 2	$ 2	$ 4

COMMITMENTS AND CONTINGENCIES - Schedule of Supplemental Balance Sheet Information (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Operating lease ROU assets	$ 8	$ 10
Operating lease liabilities	$ 14	$ 17
Weighted average remaining lease term (in years)	2 years 4 months 24 days	2 years 10 months 24 days
Weighted average discount rate	5.30%	4.80%

COMMITMENTS AND CONTINGENCIES - Schedule of Future Minimum Lease Payments Under Operating Leases (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
2024	$ 3
2025	6
2026	6
Total lease payments	15
Less imputed interest	(1)
Operating lease liabilities	$ 14	$ 17

COMMITMENTS AND CONTINGENCIES - Schedule of Future Expected Rental Payments to be Received (Details) $ in Millions	Jun. 30, 2024 USD ($)
Commitments and Contingencies Disclosure [Abstract]
2024	$ 2
2025	4
2026	4
Total	$ 10

FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Fair Value Measurements of Cash and Cash Equivalents, Restricted Cash, Investments, Derivatives, and Unfunded Revolving and Delayed Draw Loan Commitments (Details) - USD ($)
$ in Millions

Jun. 30, 2024

Dec. 31, 2023

$ 601.0

$ 535.0

80.0

29.0

Unfunded revolving and delayed draw loan commitments

24,973.4

^[1]

22,873.7

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

(25.0)

(32.0)

Foreign currency forward contract

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

(4.0)

(24.0)

Interest rate swap

(8.0)

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

15.0

Total

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

24,966.0

22,868.0

Level 1

601.0

535.0

80.0

29.0

Unfunded revolving and delayed draw loan commitments

34.0

48.0

0.0

Level 1 | Foreign currency forward contract

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

Level 1 | Interest rate swap

0.0

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

0.0

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

0.0

Level 2

0.0

0.0

Unfunded revolving and delayed draw loan commitments

630.0

736.0

0.0

Level 2 | Foreign currency forward contract

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

Level 2 | Interest rate swap

(4.0)

(24.0)

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

(8.0)

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

15.0

Level 3

0.0

0.0

Unfunded revolving and delayed draw loan commitments

24,302.0

22,084.0

(25.0)

(32.0)

Level 3 | Foreign currency forward contract

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

Level 3 | Interest rate swap

0.0

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

0.0

Investments measured at net asset value

0.0

Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

$ 7.0

$ 6.0

[1]

[2]


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$	14.0	$	—	$	14.0	$	—	$	—	$	14.0
3 Step Sports LLC	10.4		(0.4)		10.0		—		—		10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1		(9.5)		2.6		—		—		2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6		—		9.6		—		—		9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1		(4.1)		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0		—		20.0		—		—		20.0

Advarra Holdings, Inc.	0.4		—		0.4		—		—		0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5		—		24.5		—		—		24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9		—		12.9		—		—		12.9
AIM Acquisition, LLC	1.8		—		1.8		—		—		1.8
Airx Climate Solutions, Inc.	5.2		—		5.2		—		—		5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6		—		2.6		—		—		2.6
Alera Group, Inc.	12.0		—		12.0		—		—		12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5		(2.0)		2.5		—		—		2.5
AmeriVet Partners Management, Inc.	14.3		—		14.3		—		—		14.3
Anaplan, Inc.	1.4		—		1.4		—		—		1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1		—		0.1		—		—		0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8		(0.7)		34.1		—		—		34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1		—		0.1		—		—		0.1
Applied Technical Services, LLC	3.6		(2.1)		1.5		—		—		1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1		—		0.1		—		—		0.1
AQ Sage Buyer, LLC	5.2		—		5.2		—		—		5.2
AQ Sunshine, Inc.	12.8		—		12.8		—		—		12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6		—		15.6		—		—		15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5		—		2.5		—		—		2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2		—		6.2		—		—		6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0		—		9.0		—		—		9.0
ATI Restoration, LLC	53.7		(8.5)		45.2		—		—		45.2
Avalara, Inc.	2.7		—		2.7		—		—		2.7
Avetta, LLC	3.9		—		3.9		—		—		3.9

Bamboo US BidCo LLC	14.4		—		14.4		—		—		14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3		(1.4)		5.9		—		—		5.9
Beacon Pointe Harmony, LLC	4.9		—		4.9		—		—		4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9		—		0.9		—		—		0.9
Belfor Holdings, Inc.	58.5		(6.2)		52.3		—		—		52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5		—		4.5		—		—		4.5
Berner Food & Beverage, LLC	1.7		(0.8)		0.9		—		—		0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0		(1.9)		1.1		—		—		1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5		—		2.5		—		—		2.5
Borrower R365 Holdings LLC	2.3		—		2.3		—		—		2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3		—		2.3		—		—		2.3
BR PJK Produce, LLC	2.7		—		2.7		—		—		2.7
BradyIFS Holdings, LLC	17.7		—		17.7		—		—		17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4		—		4.4		—		—		4.4
Businessolver.com, Inc.	1.4		—		1.4		—		—		1.4

Caerus Midco 3 S.à r.l.	2.3		(0.1)		2.2		—		—		2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3		(7.6)		7.7		—		—		7.7
Captive Resources Midco, LLC	1.2		—		1.2		—		—		1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0		(4.0)		1.0		—		—		1.0
Center for Autism and Related Disorders, LLC	9.5		(9.5)		—		—		—		—
Centric Brands LLC and Centric Brands GP LLC	8.6		—		8.6		—		—		8.6
Chariot Buyer LLC	12.3		—		12.3		—		—		12.3


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2

Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8

Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4

Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0

Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4

Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4

Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6

Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1

NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4

RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1

Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0		—		16.0		—		—		16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1		—		1.1		—		—		1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7		(5.9)		7.8		—		—		7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3		(0.2)		1.1		—		—		1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9		(0.8)		6.1		—		—		6.1
Thermostat Purchaser III, Inc.	7.7		(0.3)		7.4		—		—		7.4
THG Acquisition, LLC	9.2		(1.3)		7.9		—		—		7.9
Trader Corporation and Project Auto Finco Corp.	0.6		—		0.6		—		—		0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0		—		11.0		—		—		11.0
TSS Buyer, LLC	0.8		—		0.8		—		—		0.8
Two Six Labs, LLC	10.2		—		10.2		—		—		10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0		(1.5)		23.5		—		—		23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6		—		4.6		—		—		4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9		—		9.9		—		—		9.9
Valcourt Holdings II, LLC	31.8		(0.7)		31.1		—		—		31.1
Verista, Inc.	8.0		(1.3)		6.7		—		—		6.7
Verscend Holding Corp.	22.5		—		22.5		—		—		22.5
Vertex Service Partners, LLC	9.1		—		9.1		—		—		9.1
Visual Edge Technology, Inc.	18.9		—		18.9		—		—		18.9
Vobev, LLC and Vobev Holdings, LLC	1.8		—		1.8		—		—		1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9		—		11.9		—		—		11.9
VRC Companies, LLC	5.4		—		5.4		—		—		5.4
VS Buyer, LLC	8.1		—		8.1		—		—		8.1

Waverly Advisors, LLC and WAAM Topco, LLC	0.1		—		0.1		—		—		0.1
WCI-BXC Purchaser, LLC	0.7		—		0.7		—		—		0.7
WebPT, Inc.	0.9		(0.2)		0.7		—		—		0.7
Wellness AcquisitionCo, Inc.	3.9		—		3.9		—		—		3.9
Wellpath Holdings, Inc.	12.0		(7.5)		4.5		—		—		4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3		(0.2)		6.1		—		—		6.1
WorkWave Intermediate II, LLC	5.2		—		5.2		—		—		5.2
World Insurance Associates, LLC	13.3		—		13.3		—		—		13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0		(1.0)		3.0		—		—		3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3		(16.3)		—		—		—		—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6		(5.6)		—		—		—		—
YE Brands Holdings, LLC	2.3		(1.2)		1.1		—		—		1.1
ZB Holdco LLC and ZB TopCo LLC	13.1		(1.4)		11.7		—		—		11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8		—		12.8		—		—		12.8
	$	2,766.3	$	(482.1)	$	2,284.2	$	—	$	(12.9)	$	2,271.3

[3]

[4]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Apex Clean Energy TopCo, LLC	$	33.1	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	4.5	$	188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—		0.1		—		1.4		—		—		—		—		2.0		23.7
Blue Wolf Capital Fund II, L.P.	—		—		—		—		—		—		—		—		—		—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6		3.9		—		3.4		—		—		0.1		—		7.2		43.9
Daylight Beta Parent LLC and CFCo, LLC	—		—		—		0.4		—		—		—		—		(0.3)		12.1
ESCP PPG Holdings, LLC	—		—		—		—		—		—		—		—		1.3		4.4
European Capital UK SME Debt LP	—		9.8		—		—		—		7.4		—		—		(0.3)		16.4
PCG-Ares Sidecar Investment, L.P.	—		—		—		—		—		—		—		—		—		0.8
PCG-Ares Sidecar Investment II, L.P.	0.1		—		—		—		—		—		—		—		2.5		18.1
Production Resource Group, L.L.C. and PRG III, LLC	—		1.3		—		10.9		—		—		—		—		11.7		112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3		3.4		11.6		0.2		—		—		—		(10.2)		5.7		—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—		—		—		0.4		—		—		—		—		—		3.7
	$	38.1	$	18.5	$	11.6	$	16.7	$	—	$	7.4	$	0.1	$	(10.2)	$	34.3	$	424.0

[5]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	22.1	$	16.0	$	—	$	8.6	$	—	$	—	$	0.2	$	—	$	(7.4)	$	72.0
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3		0.1		—		2.2		—		—		0.1		—		(10.7)		65.6
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	—		—		—		—		—		—		—		—		—		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—		—		—		9.2		—		—		—		—		86.6		305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5		—		—		2.2		—		0.3		0.7		—		5.3		65.4
Ivy Hill Asset Management, L.P.	470.2		755.1		—		29.3		—		243.0		—		—		70.4		1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9		0.1		—		—		—		—		0.1		—		(6.5)		42.9
Potomac Intermediate Holdings II LLC	—		—		—		—		—		—		—		—		(68.0)		75.2
PS Operating Company LLC and PS Op Holdings LLC	—		0.2		—		2.2		—		—		0.1		—		(6.2)		21.9
RD Holdco Inc.	0.9		—		—		—		—		—		—		—		2.7		13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		0.5		(0.1)		—
Senior Direct Lending Program, LLC	178.9		136.7		—		173.8		8.8		—		4.5		0.1		(2.7)		1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6		7.9		—		2.4		—		—		—		—		(38.2)		52.3
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
Visual Edge Technology, Inc.	—		0.1		—		2.2		—		2.2		—		—		2.6		77.6
VPROP Operating, LLC and V SandCo, LLC	—		4.5		—		6.2		—		6.7		—		—		(12.2)		99.4
	$	739.4	$	920.7	$	—	$	238.3	$	8.8	$	252.2	$	5.7	$	0.6	$	15.6	$	4,166.7

______________________________________________________________________

FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Significant Unobservable Inputs (Details)
$ in Millions

Jun. 30, 2024

USD ($)

Dec. 31, 2023

USD ($)

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

$ 24,973.4

^[1]

$ 22,873.7

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

Level 3

Level 3 | Yield analysis | First lien senior secured loans

24,302.0

22,084.0

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Yield analysis | Second lien senior secured loans

11,935.0

9,584.0

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Yield analysis | Senior subordinated loans

2,894.0

3,536.0

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Yield analysis | Preferred equity

1,388.0

1,073.0

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Discounted cash flow analysis | Subordinated certificates of the SDLP

2,741.0

2,456.0

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Discounted cash flow analysis | Ivy Hill Asset Management, L.P.

1,241.0

1,288.0

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | EV market multiple analysis | Other equity

1,956.0

1,987.0

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Minimum | First lien senior secured loans

$ 2,147.0

$ 2,160.0

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Minimum | Second lien senior secured loans

0.056

0.064

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Minimum | Senior subordinated loans

0.099

0.100

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Minimum | Preferred equity

0.076

0.080

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Maximum | First lien senior secured loans

0.070

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Maximum | Second lien senior secured loans

0.271

0.350

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Maximum | Senior subordinated loans

0.230

0.373

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Maximum | Preferred equity

0.172

0.192

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Weighted Average | First lien senior secured loans

0.188

0.200

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Weighted Average | Second lien senior secured loans

0.120

0.127

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Weighted Average | Senior subordinated loans

0.140

0.148

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Market yield | Yield analysis | Weighted Average | Preferred equity

0.138

0.146

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Discount rate | Discounted cash flow analysis | Minimum | Subordinated certificates of the SDLP

0.139

0.145

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Discount rate | Discounted cash flow analysis | Minimum | Ivy Hill Asset Management, L.P.

0.110

0.123

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Discount rate | Discounted cash flow analysis | Maximum | Subordinated certificates of the SDLP

0.109

0.116

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Discount rate | Discounted cash flow analysis | Maximum | Ivy Hill Asset Management, L.P.

0.137

0.146

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Discount rate | Discounted cash flow analysis | Weighted Average | Subordinated certificates of the SDLP

0.216

0.326

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | Discount rate | Discounted cash flow analysis | Weighted Average | Ivy Hill Asset Management, L.P.

0.130

0.133

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | EBITDA multiple | EV market multiple analysis | Minimum | Preferred equity

0.125

0.142

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | EBITDA multiple | EV market multiple analysis | Minimum | Other equity

3.3

4.3

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | EBITDA multiple | EV market multiple analysis | Maximum | Preferred equity

5.8

5.3

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | EBITDA multiple | EV market multiple analysis | Maximum | Other equity

28.5

32.5

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | EBITDA multiple | EV market multiple analysis | Weighted Average | Preferred equity

33.2

33.8

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Level 3 | EBITDA multiple | EV market multiple analysis | Weighted Average | Other equity

13.8

15.2

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

14.7

14.8

[1]

[2]


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$	14.0	$	—	$	14.0	$	—	$	—	$	14.0
3 Step Sports LLC	10.4		(0.4)		10.0		—		—		10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1		(9.5)		2.6		—		—		2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6		—		9.6		—		—		9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1		(4.1)		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0		—		20.0		—		—		20.0

Advarra Holdings, Inc.	0.4		—		0.4		—		—		0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5		—		24.5		—		—		24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9		—		12.9		—		—		12.9
AIM Acquisition, LLC	1.8		—		1.8		—		—		1.8
Airx Climate Solutions, Inc.	5.2		—		5.2		—		—		5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6		—		2.6		—		—		2.6
Alera Group, Inc.	12.0		—		12.0		—		—		12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5		(2.0)		2.5		—		—		2.5
AmeriVet Partners Management, Inc.	14.3		—		14.3		—		—		14.3
Anaplan, Inc.	1.4		—		1.4		—		—		1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1		—		0.1		—		—		0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8		(0.7)		34.1		—		—		34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1		—		0.1		—		—		0.1
Applied Technical Services, LLC	3.6		(2.1)		1.5		—		—		1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1		—		0.1		—		—		0.1
AQ Sage Buyer, LLC	5.2		—		5.2		—		—		5.2
AQ Sunshine, Inc.	12.8		—		12.8		—		—		12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6		—		15.6		—		—		15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5		—		2.5		—		—		2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2		—		6.2		—		—		6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0		—		9.0		—		—		9.0
ATI Restoration, LLC	53.7		(8.5)		45.2		—		—		45.2
Avalara, Inc.	2.7		—		2.7		—		—		2.7
Avetta, LLC	3.9		—		3.9		—		—		3.9

Bamboo US BidCo LLC	14.4		—		14.4		—		—		14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3		(1.4)		5.9		—		—		5.9
Beacon Pointe Harmony, LLC	4.9		—		4.9		—		—		4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9		—		0.9		—		—		0.9
Belfor Holdings, Inc.	58.5		(6.2)		52.3		—		—		52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5		—		4.5		—		—		4.5
Berner Food & Beverage, LLC	1.7		(0.8)		0.9		—		—		0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0		(1.9)		1.1		—		—		1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5		—		2.5		—		—		2.5
Borrower R365 Holdings LLC	2.3		—		2.3		—		—		2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3		—		2.3		—		—		2.3
BR PJK Produce, LLC	2.7		—		2.7		—		—		2.7
BradyIFS Holdings, LLC	17.7		—		17.7		—		—		17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4		—		4.4		—		—		4.4
Businessolver.com, Inc.	1.4		—		1.4		—		—		1.4

Caerus Midco 3 S.à r.l.	2.3		(0.1)		2.2		—		—		2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3		(7.6)		7.7		—		—		7.7
Captive Resources Midco, LLC	1.2		—		1.2		—		—		1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0		(4.0)		1.0		—		—		1.0
Center for Autism and Related Disorders, LLC	9.5		(9.5)		—		—		—		—
Centric Brands LLC and Centric Brands GP LLC	8.6		—		8.6		—		—		8.6
Chariot Buyer LLC	12.3		—		12.3		—		—		12.3


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2

Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8

Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4

Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0

Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4

Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4

Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6

Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1

NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5

North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4

RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1

Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6


(in millions) Portfolio Company	Total revolving and delayed draw loan commitments		Less: funded commitments		Total unfunded commitments		Less: commitments substantially at discretion of the Company		Less: unavailable commitments due to borrowing base or other covenant restrictions		Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0		—		16.0		—		—		16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1		—		1.1		—		—		1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7		(5.9)		7.8		—		—		7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3		(0.2)		1.1		—		—		1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9		(0.8)		6.1		—		—		6.1
Thermostat Purchaser III, Inc.	7.7		(0.3)		7.4		—		—		7.4
THG Acquisition, LLC	9.2		(1.3)		7.9		—		—		7.9
Trader Corporation and Project Auto Finco Corp.	0.6		—		0.6		—		—		0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0		—		11.0		—		—		11.0
TSS Buyer, LLC	0.8		—		0.8		—		—		0.8
Two Six Labs, LLC	10.2		—		10.2		—		—		10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0		(1.5)		23.5		—		—		23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6		—		4.6		—		—		4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9		—		9.9		—		—		9.9
Valcourt Holdings II, LLC	31.8		(0.7)		31.1		—		—		31.1
Verista, Inc.	8.0		(1.3)		6.7		—		—		6.7
Verscend Holding Corp.	22.5		—		22.5		—		—		22.5
Vertex Service Partners, LLC	9.1		—		9.1		—		—		9.1
Visual Edge Technology, Inc.	18.9		—		18.9		—		—		18.9
Vobev, LLC and Vobev Holdings, LLC	1.8		—		1.8		—		—		1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9		—		11.9		—		—		11.9
VRC Companies, LLC	5.4		—		5.4		—		—		5.4
VS Buyer, LLC	8.1		—		8.1		—		—		8.1

Waverly Advisors, LLC and WAAM Topco, LLC	0.1		—		0.1		—		—		0.1
WCI-BXC Purchaser, LLC	0.7		—		0.7		—		—		0.7
WebPT, Inc.	0.9		(0.2)		0.7		—		—		0.7
Wellness AcquisitionCo, Inc.	3.9		—		3.9		—		—		3.9
Wellpath Holdings, Inc.	12.0		(7.5)		4.5		—		—		4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3		(0.2)		6.1		—		—		6.1
WorkWave Intermediate II, LLC	5.2		—		5.2		—		—		5.2
World Insurance Associates, LLC	13.3		—		13.3		—		—		13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0		(1.0)		3.0		—		—		3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3		(16.3)		—		—		—		—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6		(5.6)		—		—		—		—
YE Brands Holdings, LLC	2.3		(1.2)		1.1		—		—		1.1
ZB Holdco LLC and ZB TopCo LLC	13.1		(1.4)		11.7		—		—		11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8		—		12.8		—		—		12.8
	$	2,766.3	$	(482.1)	$	2,284.2	$	—	$	(12.9)	$	2,271.3

[3]

[4]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Apex Clean Energy TopCo, LLC	$	33.1	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	4.5	$	188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—		0.1		—		1.4		—		—		—		—		2.0		23.7
Blue Wolf Capital Fund II, L.P.	—		—		—		—		—		—		—		—		—		—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6		3.9		—		3.4		—		—		0.1		—		7.2		43.9
Daylight Beta Parent LLC and CFCo, LLC	—		—		—		0.4		—		—		—		—		(0.3)		12.1
ESCP PPG Holdings, LLC	—		—		—		—		—		—		—		—		1.3		4.4
European Capital UK SME Debt LP	—		9.8		—		—		—		7.4		—		—		(0.3)		16.4
PCG-Ares Sidecar Investment, L.P.	—		—		—		—		—		—		—		—		—		0.8
PCG-Ares Sidecar Investment II, L.P.	0.1		—		—		—		—		—		—		—		2.5		18.1
Production Resource Group, L.L.C. and PRG III, LLC	—		1.3		—		10.9		—		—		—		—		11.7		112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3		3.4		11.6		0.2		—		—		—		(10.2)		5.7		—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—		—		—		0.4		—		—		—		—		—		3.7
	$	38.1	$	18.5	$	11.6	$	16.7	$	—	$	7.4	$	0.1	$	(10.2)	$	34.3	$	424.0

[5]


For the Year Ended December 31, 2023																			As of December 31, 2023
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	22.1	$	16.0	$	—	$	8.6	$	—	$	—	$	0.2	$	—	$	(7.4)	$	72.0
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3		0.1		—		2.2		—		—		0.1		—		(10.7)		65.6
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	—		—		—		—		—		—		—		—		—		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—		—		—		9.2		—		—		—		—		86.6		305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5		—		—		2.2		—		0.3		0.7		—		5.3		65.4
Ivy Hill Asset Management, L.P.	470.2		755.1		—		29.3		—		243.0		—		—		70.4		1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9		0.1		—		—		—		—		0.1		—		(6.5)		42.9
Potomac Intermediate Holdings II LLC	—		—		—		—		—		—		—		—		(68.0)		75.2
PS Operating Company LLC and PS Op Holdings LLC	—		0.2		—		2.2		—		—		0.1		—		(6.2)		21.9
RD Holdco Inc.	0.9		—		—		—		—		—		—		—		2.7		13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		0.5		(0.1)		—
Senior Direct Lending Program, LLC	178.9		136.7		—		173.8		8.8		—		4.5		0.1		(2.7)		1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6		7.9		—		2.4		—		—		—		—		(38.2)		52.3
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
Visual Edge Technology, Inc.	—		0.1		—		2.2		—		2.2		—		—		2.6		77.6
VPROP Operating, LLC and V SandCo, LLC	—		4.5		—		6.2		—		6.7		—		—		(12.2)		99.4
	$	739.4	$	920.7	$	—	$	238.3	$	8.8	$	252.2	$	5.7	$	0.6	$	15.6	$	4,166.7

______________________________________________________________________

FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Changes in Investments that use Level 3 Inputs (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at the beginning	$ 22,353	$ 20,683	$ 22,084	$ 21,361
Purchases	3,245	1,167	6,116	2,239
Sales	(60)	(160)	(1,111)	(857)
Repayments	(1,301)	(932)	(3,055)	(1,995)
PIK interest and dividends	128	100	218	181
Net accretion of discount on investments	3	2	4	6
Net transfers in and/or out of Level 3	0	(129)	0	(173)
Balance at the end	24,302	20,757	24,302	20,757
Debt and Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) and unrealized gains (losses)	$ (15)	$ (68)	$ (13)	$ (88)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses):	Net realized gains (losses):	Net realized gains (losses):	Net realized gains (losses):
Debt and Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) and unrealized gains (losses)	$ (51)	$ 94	$ 59	$ 83
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized gains (losses):	Net unrealized gains (losses):	Net unrealized gains (losses):	Net unrealized gains (losses):

FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - Level 3 - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Unrealized appreciation (depreciation) on investments	$ 294	$ (129)	$ 294	$ (129)
Net unrealized gains (losses)	$ (68)	$ 55	$ 75	$ 47

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.

FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Carrying and Fair Values of Debt Obligations (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	$ 13,034	$ 11,905
Fair value disclosures of long-term debt	12,960
2024-1 CLO Notes (principal amount outstanding of $476 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	702
Line of Credit \| Revolving Credit Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	1,413	1,413
Line of Credit \| Revolving Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	880	863
Line of Credit \| SMBC Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	515	401
Line of Credit \| BNP Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	550	575
Convertible Debt \| 2024-1 CLO Notes (principal amount outstanding of $476 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding		0
Convertible Debt \| 2024 Convertible Notes (principal amount outstanding of $0 and $403, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	0	403
Senior Notes \| June 2024 Notes (principal amount outstanding of $0 and $900, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	0	900
Senior Notes \| March 2025 Notes (principal amount outstanding of $600)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	600	600
Senior Notes \| July 2025 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	1,250	1,250
Senior Notes \| January 2026 Notes (principal amount outstanding of $1,150)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	1,150	1,150
Senior Notes \| July 2026 Notes (principal amount outstanding of $1,000)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	1,000	1,000
Senior Notes \| January 2027 Notes (principal amount outstanding of $900)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	900	900
Senior Notes \| June 2027 Notes (principal amount outstanding of $500)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	500	500
Senior Notes \| June 2028 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	1,250	1,250
Senior Notes \| March 2029 Notes (principal amount outstanding of $1,000 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	1,000	0
Senior Notes \| July 2029 Notes (principal amount outstanding of $850 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	850	0
Senior Notes \| November 2031 Notes (principal amount outstanding of $700)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Principal amount of debt outstanding	700	700
Carrying value
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	12,960	11,884
Carrying value \| Revolving Credit Facility \| Revolving Credit Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt		1,413
Carrying value \| Revolving Credit Facility \| Revolving Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt		863
Carrying value \| Line of Credit \| SMBC Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt		401
Carrying value \| Line of Credit \| BNP Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt		575
Carrying value \| Revolving Credit Facility \| Revolving Credit Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,413
Carrying value \| Revolving Credit Facility \| Revolving Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	880
Carrying value \| Line of Credit \| SMBC Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	515
Carrying value \| Line of Credit \| BNP Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	550
Carrying value \| Convertible Debt \| 2024-1 CLO Notes (principal amount outstanding of $476 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	473	0
Carrying value \| Convertible Debt \| 2024 Convertible Notes (principal amount outstanding of $0 and $403, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	0	402
Carrying value \| Senior Notes \| June 2024 Notes (principal amount outstanding of $0 and $900, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	0	899
Carrying value \| Senior Notes \| March 2025 Notes (principal amount outstanding of $600)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	599	599
Carrying value \| Senior Notes \| July 2025 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,253	1,255
Carrying value \| Senior Notes \| January 2026 Notes (principal amount outstanding of $1,150)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,147	1,146
Carrying value \| Senior Notes \| July 2026 Notes (principal amount outstanding of $1,000)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	994	993
Carrying value \| Senior Notes \| January 2027 Notes (principal amount outstanding of $900)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	889	905
Carrying value \| Senior Notes \| June 2027 Notes (principal amount outstanding of $500)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	496	495
Carrying value \| Senior Notes \| June 2028 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,247	1,247
Carrying value \| Senior Notes \| March 2029 Notes (principal amount outstanding of $1,000 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	971	0
Carrying value \| Senior Notes \| July 2029 Notes (principal amount outstanding of $850 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	841	0
Carrying value \| Senior Notes \| November 2031 Notes (principal amount outstanding of $700)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	692	691
Fair value
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	12,553	11,447
Fair value \| Revolving Credit Facility \| Revolving Credit Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,413	1,413
Fair value \| Revolving Credit Facility \| Revolving Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	880	863
Fair value \| Line of Credit \| SMBC Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	515	401
Fair value \| Line of Credit \| BNP Funding Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	550	575
Fair value \| Convertible Debt \| 2024-1 CLO Notes (principal amount outstanding of $476 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	476	0
Fair value \| Convertible Debt \| 2024 Convertible Notes (principal amount outstanding of $0 and $403, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	0	417
Fair value \| Senior Notes \| June 2024 Notes (principal amount outstanding of $0 and $900, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	0	893
Fair value \| Senior Notes \| March 2025 Notes (principal amount outstanding of $600)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	593	587
Fair value \| Senior Notes \| July 2025 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,216	1,198
Fair value \| Senior Notes \| January 2026 Notes (principal amount outstanding of $1,150)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,111	1,107
Fair value \| Senior Notes \| July 2026 Notes (principal amount outstanding of $1,000)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	924	913
Fair value \| Senior Notes \| January 2027 Notes (principal amount outstanding of $900)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	915	927
Fair value \| Senior Notes \| June 2027 Notes (principal amount outstanding of $500)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	457	458
Fair value \| Senior Notes \| June 2028 Notes (principal amount outstanding of $1,250)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	1,107	1,109
Fair value \| Senior Notes \| March 2029 Notes (principal amount outstanding of $1,000 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	984	0
Fair value \| Senior Notes \| July 2029 Notes (principal amount outstanding of $850 and $0, respectively)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	834	0
Fair value \| Senior Notes \| November 2031 Notes (principal amount outstanding of $700)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value disclosures of long-term debt	$ 578	$ 586

STOCKHOLDERS’ EQUITY - Schedule of Common Shares Issued and Sold (Details) $ / shares in Units, shares in Millions, $ in Millions	6 Months Ended
	Jun. 30, 2024 USD ($) $ / shares shares
Subsidiary, Sale of Stock [Line Items]
Number of Shares Issued (in shares) \| shares	25.9
Gross Proceeds	$ 538.7
Underwriting Fees/Offering Expenses	5.9
Net Proceeds	$ 532.8
“At the market” offerings
Subsidiary, Sale of Stock [Line Items]
Number of Shares Issued (in shares) \| shares	25.9
Gross Proceeds	$ 538.7
Underwriting Fees/Offering Expenses	5.9
Net Proceeds	$ 532.8
Average Offering Price Per Share (in dollars per share) \| $ / shares	$ 20.83

STOCKHOLDERS’ EQUITY - Narrative (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	1 Months Ended	6 Months Ended
	Mar. 31, 2024	Jun. 30, 2024
Subsidiary, Sale of Stock [Line Items]
Number of shares issued (in shares)		25.9
Net Proceeds		$ 532.8
Authorized amount of stock repurchase program		1,000.0
Stock available for repurchase under the stock repurchase program		1,000.0
2024 Convertible Notes
Subsidiary, Sale of Stock [Line Items]
Conversion price (in usd per share)	$ 20.12
Net Proceeds	$ 407.0
“At the market” offerings
Subsidiary, Sale of Stock [Line Items]
Maximum issuance of common stock		1,000.0
Stock available for issuance		$ 461.0
Number of shares issued (in shares)		25.9
Net Proceeds		$ 532.8
Over-allotment option one \| 2024 Convertible Notes
Subsidiary, Sale of Stock [Line Items]
Number of shares issued (in shares)	20.0

EARNINGS PER SHARE (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	1 Months Ended	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Net increase in stockholders’ equity resulting from operations—basic		$ 322	$ 331	$ 771	$ 609
Adjustment for interest expense on 2014 Convertible Notes		0	4	0	8
Net increase in stockholders’ equity resulting from operations—diluted		$ 322	$ 335	$ 771	$ 617
Weighted average shares of common stock outstanding - basic (in shares)		616.0	547.0	603.0	541.0
Assumed conversion of 2024 Convertible Notes (in shares)		0.0	20.0	0.0	20.0
Weighted average shares of common stock outstanding - diluted (in shares)		616.0	567.0	603.0	561.0
Net increase in stockholders’ equity resulting from operations per share—basic (in usd per share)		$ 0.52	$ 0.61	$ 1.28	$ 1.13
Net increase in stockholders’ equity resulting from operations per share—diluted (in usd per share)		$ 0.52	$ 0.59	$ 1.28	$ 1.10
Number of shares issued (in shares)				25.9
2024 Convertible Notes \| Over-allotment option one
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Number of shares issued (in shares)	20.0

DIVIDENDS AND DISTRIBUTIONS - Schedule of Dividends Declared and Payable (Details) - USD ($) $ / shares in Units, $ in Millions					6 Months Ended
	Jun. 28, 2024	Mar. 29, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Dividends Payable [Line Items]
Per share amount (in usd per share)					$ 0.96	$ 0.96
Total amount					$ 591	$ 527
May 1, 2024
Dividends Payable [Line Items]
Per share amount (in usd per share)	$ 0.48
Total amount	$ 300
February 7, 2024
Dividends Payable [Line Items]
Per share amount (in usd per share)		$ 0.48
Total amount		$ 291
April 25, 2023
Dividends Payable [Line Items]
Per share amount (in usd per share)			$ 0.48
Total amount			$ 266
February 7, 2023
Dividends Payable [Line Items]
Per share amount (in usd per share)				$ 0.48
Total amount				$ 261

DIVIDENDS AND DISTRIBUTIONS - Schedule of Dividend Reinvestment Plan Activity (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Equity [Abstract]
Shares issued (in shares)	2.0	0.7
Average issue price per share (in dollars per share)	$ 20.83	$ 18.79
Shares purchased by plan agent to satisfy dividends declared and payable during the period for stockholders (in shares)	$ 0.0	$ 0.8
Average purchase price per share (in dollars per share)	$ 0	$ 18.35

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Related Party Transaction [Line Items]
Related party transaction amounts payable			$ 0	$ 0
Expense Reimbursement
Related Party Transaction [Line Items]
Related party transaction amounts payable	$ 6	$ 2	7	3
Proprietary Portfolio Management Software Agreement
Related Party Transaction [Line Items]
Related party transaction amounts payable	$ 0	$ 0	$ 0	$ 0

FINANCIAL HIGHLIGHTS - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 19.24	$ 18.40
Issuances of common stock (in dollars per share)	0.04	0.01
Conversion of 2024 Convertible Notes (in dollars per share)	0.01	0
Net investment income for period (in dollars per share)	1.13	1.17
Net realized and unrealized gains (losses) for period (in dollars per share)	0.15	(0.04)
Net increase in stockholders' equity resulting from operations (in dollars per share)	1.33	1.14
Total distributions to stockholders (in dollars per share)	(0.96)	(0.96)
Net asset value, end of period (in dollars per share)	19.61	18.58
Per share market value at end of period (in dollars per share)	$ 20.84	$ 18.79		$ 20.03			$ 18.47
Total return based on market value	9.02%	7.17%
Total return based on net asset value	6.98%	6.28%
Shares outstanding at end of period (in shares)	630	557		582
Ratio/Supplemental Data:
Net assets at end of period	$ 12,364	$ 10,354	$ 11,872	$ 11,201	$ 10,815	$ 10,049	$ 9,555
Ratio of operating expenses to average net assets	12.31%	12.37%
Ratio of net investment income to average net assets	12.10%	12.55%
Portfolio turnover rate	37.00%	23.00%

FINANCIAL HIGHLIGHTS - Schedule of Financial Highlights, Additional Information (Details) - $ / shares	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Line Items]
Per share market value at end of period (in dollars per share)	$ 20.84	$ 18.79	$ 20.03	$ 18.47
Total distributions to stockholders (in dollars per share)	$ 0.96	$ 0.96
Ratio of operating expenses to average net assets	12.31%	12.37%
Base management fee
Investment Company, Financial Highlights [Line Items]
Ratio of operating expenses to average net assets	3.03%	3.19%
Income based fee and capital gains incentive fee
Investment Company, Financial Highlights [Line Items]
Ratio of operating expenses to average net assets	3.27%	3.08%
Interest and credit facility fees
Investment Company, Financial Highlights [Line Items]
Ratio of operating expenses to average net assets	5.66%	5.67%
Other operating expenses
Investment Company, Financial Highlights [Line Items]
Ratio of operating expenses to average net assets	0.35%	0.43%

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 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section 50
-Paragraph 7
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section 50
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-URI https://asc.fasb.org/1943274/2147478494/946-205-50-7

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section 50
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org/1943274/2147478494/946-205-50-27

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org/1943274/2147478494/946-205-50-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147478494/946-205-50-3