0000950170-22-020830 | 10-Q | XBRL Viewer | Sixth Street Specialty Lending INC

Cash and cash equivalents (restricted cash of $15,627 and $14,399, respectively) Interest receivable

$ 2,806,063

^[1]

$ 2,521,593

^[2],[3]

30,280

15,967

Interest receivable

19,830

10,775

Prepaid expenses and other assets

3,548

3,522

Total Assets

2,859,721

2,551,857

Liabilities

Debt (net of deferred financing costs of $19,136 and $19,147, respectively)

1,457,048

^[4],[5]

1,185,964

Management fees payable to affiliate

10,141

9,380

Incentive fees on net investment income payable to affiliate

7,882

9,789

Incentive fees on net capital gains accrued to affiliate

7,207

14,928

Dividends payable

30,926

Other payables to affiliate

4,430

3,149

Other liabilities

44,961

21,873

Total Liabilities

1,531,669

1,276,009

Commitments and contingencies (Note 8)

Net Assets

Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding

Common stock, $0.01 par value; 400,000,000 shares authorized, 81,647,551 and 76,067,586 shares issued, respectively; and 81,170,965 and 75,771,542 shares outstanding, respectively

816

761

Additional paid-in capital

1,290,161

1,189,275

Treasury stock at cost; 476,586 and 296,044 shares held, respectively

(7,291)

(4,291)

Distributable earnings

44,366

90,103

Total Net Assets

1,328,052

1,275,848

Total Liabilities and Net Assets

$ 2,859,721

$ 2,551,857

Net Asset Value Per Share

$ 16.36

$ 16.84

Non-controlled, Non-affiliated Investments

Assets

Non-controlled, Affiliated Investments

$ 2,735,794

$ 2,434,797

Assets

Controlled, Affiliated Investments

27,017

Assets

$ 70,269

$ 59,779

[1]	In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[2]	Certain portfolio company investments are subject to contractual restrictions on sales.
[3]	In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“Topic ASC 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[4]	The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental ($19.9) million and ($38.4) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.
[5]	The carrying values of the Revolving Credit Facility, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $13.9 million, $0.2 million, $2.9 million and $4.4 million, respectively.

Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands

Sep. 30, 2022

Dec. 31, 2021

$ 2,792,773

^[1],[2]

$ 2,432,012

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

Restricted cash

15,627

14,399

Preferred stock, par value

$ 19,136

$ 19,147

$ 0.01

Preferred stock, shares authorized

100,000,000

Preferred stock, shares issued

Preferred stock, shares outstanding

Common shares, par value

$ 0.01

Common shares, authorized

400,000,000

Common shares, issued

81,647,551

76,067,586

Common shares, outstanding

81,170,965

75,771,542

Treasury stock, shares

476,586

296,044

Non-controlled, Non-affiliated Investments

Non-controlled, Affiliated Investments

$ 2,727,409

$ 2,354,984

Controlled, Affiliated Investments

12,666

$ 65,364

$ 64,362

[1]	As of September 30, 2022, the estimated cost basis of investments for U.S. federal tax purposes was $2,807,880, resulting in estimated gross unrealized gains and losses of $117,489 and $109,905, respectively.
[2]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3]	As of December 31, 2021, the estimated cost basis of investments for U.S. federal tax purposes was $2,445,863, resulting in estimated gross unrealized gains and losses of $156,819 and $79,599, respectively.
[4]	Certain portfolio company investments are subject to contractual restrictions on sales.
[5]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income
Total Investment Income	$ 77,839	$ 71,200	$ 209,155	$ 200,269
Expenses
Interest	18,851	9,856	40,416	28,999
Management fees	10,330	9,545	29,148	27,701
Incentive fees on net investment income	7,882	8,466	22,483	23,273
Incentive fees on net capital gains	(22)	3,444	(7,720)	13,548
Professional fees	2,002	1,626	5,300	4,806
Directors’ fees	181	180	546	548
Other general and administrative	1,268	1,569	4,013	4,688
Total expenses	40,492	34,686	94,186	103,563
Management fees waived (Note 3)	(189)	(60)	(201)	(190)
Net Expenses	40,303	34,626	93,985	103,373
Net Investment Income Before Income Taxes	37,536	36,574	115,170	96,896
Income taxes, including excise taxes	356	104	1,456	729
Net Investment Income	37,180	36,470	113,714	96,167
Net change in unrealized gains (losses):
Unrealized gains (losses) on investments			(76,290)	68,233
Translation of other assets and liabilities in foreign currencies	9,223	3,711	15,095	4,289
Interest rate swaps	(2,591)	(1,502)	(7,184)	(4,775)
Total net change in unrealized gains (losses)	(5,134)	29,046	(68,379)	67,747
Realized gains (losses):
Realized gains (losses) on investments			14,436	6,096
Interest rate swaps	2,251		2,251
Foreign currency transactions	(199)	(48)	(231)	(48)
Total net realized gains (losses)	2,385	(10,560)	16,456	6,048
Total Net Unrealized and Realized Gains (Losses)	(2,749)	18,486	(51,923)	73,795
Increase in Net Assets Resulting from Operations	$ 34,431	$ 54,956	$ 61,791	$ 169,962
Earnings per common share-basic	$ 0.43	$ 0.75	$ 0.80	$ 2.37
Weighted average shares of common stock outstanding-basic	79,476,419	72,808,730	77,250,889	71,696,874
Earnings per common share-diluted		$ 0.70		$ 2.19
Weighted average shares of common stock outstanding-diluted		80,515,411		79,403,555
Non-controlled, Non-affiliated Investments
Income
Interest from investments	$ 73,769	$ 67,369	$ 198,047	$ 188,852
Dividend income	3	804	1,361	2,081
Other income	2,741	1,777	6,091	5,191
Total Investment Income	76,513	69,950	205,499	196,124
Net change in unrealized gains (losses):
Unrealized gains (losses) on investments	(9,080)	7,674	(71,428)	43,111
Realized gains (losses):
Realized gains (losses) on investments	278	(10,512)	708	6,129
Non-controlled, Affiliated Investments
Income
Interest from investments		210	133	630
Dividend income				545
Total Investment Income		210	133	1,175
Net change in unrealized gains (losses):
Unrealized gains (losses) on investments		4,115	(14,350)	10,206
Realized gains (losses):
Realized gains (losses) on investments			13,673	(33)
Controlled, Affiliated Investments
Income
Interest from investments	1,325	1,038	3,520	2,963
Other income	1	2	3	7
Total Investment Income	1,326	1,040	3,523	2,970
Net change in unrealized gains (losses):
Unrealized gains (losses) on investments	(2,686)	$ 15,048	9,488	$ 14,916
Realized gains (losses):
Realized gains (losses) on investments	$ 55		$ 55

Consolidated Schedule of Investments (Unaudited)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2022

USD ($)

Dec. 31, 2021

USD ($)

Sep. 30, 2022

AUD ($)

Sep. 30, 2022

EUR (€)

Sep. 30, 2022

CAD ($)

Sep. 30, 2022

GBP (£)

Sep. 30, 2022

USD ($)

Dec. 31, 2021

AUD ($)

Dec. 31, 2021

EUR (€)

Dec. 31, 2021

CAD ($)

Dec. 31, 2021

GBP (£)

Dec. 31, 2021

USD ($)

$ 2,792,773,000

^[1],[2]

$ 2,432,012,000

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

$ 2,806,063,000

^[6]

$ 2,521,593,000

^[4],[7]

211.20%

197.60%

^[4]

197.60%

^[4]

197.60%

^[4]

197.60%

^[4]

197.60%

^[4]

$ 802,500,000

$ 1,060,950,000

2,662,000

2,584,000

$ 2,252,000

$ 2,380,000

Derivative Asset Interest Rate Swap One

$ (59,580,000)

$ (29,334,000)

Cash collateral

61,592,000

4,185,000

Jan. 22, 2023

^[8]

Jul. 30, 2022

^[9]

150,000,000

^[8]

13,440,000

^[9]

$ (668,000)

^[8]

$ 13,000

^[9]

Derivative Asset Interest Rate Swap One | Company Pays

$ (3,729,000)

^[8]

$ 13,000

^[9]

Derivative Asset Interest Rate Swap One | Company Pays | LIBOR

^[9]

0.16%

Derivative Asset Interest Rate Swap One | Company Receives

^[8]

1.99%

Derivative Asset Interest Rate Swap Two

^[8]

4.50%

Nov. 01, 2024

^[8],[10]

Aug. 01, 2022

^[9]

$ 2,500,000

^[8],[10]

$ 115,000,000

^[9]

^[9]

$ 1,192,000

Derivative Asset Interest Rate Swap Two | Company Pays

^[9]

$ (2,287,000)

Derivative Asset Interest Rate Swap Two | Company Pays | LIBOR

^[8],[10]

3.875%

Derivative Asset Interest Rate Swap Two | Company Receives

^[9]

2.37%

Derivative Asset Interest Rate Swap Two | Company Receives | LIBOR

^[9]

4.50%

Derivative Asset Interest Rate Swap Three

^[8],[10]

2.28%

Aug. 01, 2022

^[8],[11]

Aug. 01, 2022

^[9]

^[9]

$ 50,000,000

^[9]

$ 751,000

Derivative Asset Interest Rate Swap Three | Company Pays | LIBOR

$ (1,192,000)

^[8],[11]

$ (1,390,000)

^[9]

Derivative Asset Interest Rate Swap Three | Company Receives

2.37%

^[8],[11]

2.37%

^[8],[11]

2.37%

^[8],[11]

2.37%

^[8],[11]

2.37%

^[8],[11]

1.59%

^[9]

1.59%

^[9]

1.59%

^[9]

1.59%

^[9]

1.59%

^[9]

Derivative Asset Interest Rate Swap Four

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

Aug. 01, 2022

^[8],[11]

Aug. 01, 2022

^[9]

^[9]

$ 7,500,000

^[9]

$ 112,000

Derivative Asset Interest Rate Swap Four | Company Pays | LIBOR

$ (751,000)

^[8],[11]

$ (208,000)

^[9]

Derivative Asset Interest Rate Swap Four | Company Receives

1.59%

^[8],[11]

1.59%

^[8],[11]

1.59%

^[8],[11]

1.59%

^[8],[11]

1.59%

^[8],[11]

1.60%

^[9]

1.60%

^[9]

1.60%

^[9]

1.60%

^[9]

1.60%

^[9]

Derivative Asset Interest Rate Swap Five

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

Aug. 01, 2022

^[8],[11]

Aug. 01, 2022

^[9]

^[9]

$ 27,531,000

^[9]

$ (328,000)

^[9]

$ 1,252,000

Derivative Asset Interest Rate Swap Five | Company Pays

$ (112,000)

^[8],[11]

$ 621,000

^[9]

Derivative Asset Interest Rate Swap Five | Company Pays | LIBOR

^[9]

4.50%

Derivative Asset Interest Rate Swap Five | Company Receives

^[8],[11]

1.60%

Derivative Asset Interest Rate Swap Five | Company Receives | LIBOR

^[8],[11]

4.50%

Derivative Asset Interest Rate Swap Six

^[9]

2.11%

Aug. 01, 2022

^[8],[11]

Aug. 01, 2022

^[9]

^[9]

$ 2,160,000

^[9]

$ (26,000)

$ 1,252,000

^[8],[11]

$ 96,000

^[9]

Derivative Asset Interest Rate Swap Six | Company Pays

$ (923,000)

^[8],[11]

$ 48,000

^[9]

Derivative Asset Interest Rate Swap Six | Company Receives | LIBOR

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

Derivative Asset Interest Rate Swap Seven

2.11%

^[8],[11]

2.11%

^[8],[11]

2.11%

^[8],[11]

2.11%

^[8],[11]

2.11%

^[8],[11]

2.11%

^[9]

2.11%

^[9]

2.11%

^[9]

2.11%

^[9]

2.11%

^[9]

Aug. 01, 2022

^[8],[11]

Aug. 01, 2022

^[9]

^[9]

$ 42,819,000

^[9]

$ (510,000)

$ 96,000

^[8],[11]

$ 904,000

^[9]

Derivative Asset Interest Rate Swap Seven | Company Pays

$ (70,000)

^[8],[11]

$ 394,000

^[9]

Derivative Asset Interest Rate Swap Seven | Company Receives | LIBOR

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[8],[11]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

4.50%

^[9]

Derivative Asset Interest Rate Swap Eight

2.11%

^[8],[11]

2.11%

^[8],[11]

2.11%

^[8],[11]

2.11%

^[8],[11]

2.11%

^[8],[11]

2.11%

^[9]

2.11%

^[9]

2.11%

^[9]

2.11%

^[9]

2.11%

^[9]

Aug. 01, 2022

^[8],[11]

Jan. 22, 2023

^[9]

^[9]

$ 150,000,000

^[9]

$ 3,061,000

^[8],[11]

$ 904,000

Derivative Asset Interest Rate Swap Eight | Company Pays

(394,000)

^[8],[11]

$ (3,994,000)

^[9]

Derivative Asset Interest Rate Swap Eight | Company Pays | LIBOR

^[8],[11]

4.50%

Derivative Asset Interest Rate Swap Eight | Company Receives

^[9]

1.99%

Derivative Asset Interest Rate Swap Eight | Company Receives | LIBOR

^[9]

4.50%

Derivative Asset Interest Rate Swap Nine

^[8],[11]

2.11%

^[9],[12]

Nov. 01, 2024

^[9],[12]

$ 2,500,000

Derivative Asset Interest Rate Swap Nine | Company Pays

^[9],[12]

$ 128,000

Derivative Asset Interest Rate Swap Nine | Company Receives | LIBOR

^[9],[12]

3.875%

Derivative Asset Interest Rate Swap Ten

^[9],[12]

2.28%

^[9],[13]

Jul. 30, 2021

Derivative Asset Interest Rate Swap Ten | Company Pays

^[9],[13]

$ 89,000

Derivative Asset Interest Rate Swap Eleven

^[9],[13]

1.47%

^[9],[13]

Jun. 09, 2023

Derivative Asset Interest Rate Swap Eleven | Company Pays

^[9],[13]

$ 15,000

Derivative Asset Interest Rate Swap

^[9],[13]

0.326%

$ 152,500,000

$ 410,950,000

(668,000)

4,265,000

2,252,000

2,380,000

Derivative Liabilities Interest Rate Swap One

$ (7,184,000)

$ (6,699,000)

Nov. 01, 2024

^{[8],[14],[15]}

Nov. 01, 2024

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

300,000,000

^{[8],[14],[15]}

300,000,000

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

$ (16,878,000)

^{[8],[14],[15]}

$ 3,996,000

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

Derivative Liabilities Interest Rate Swap One | Company Pays | LIBOR

$ (20,874,000)

^{[8],[14],[15]}

$ (10,720,000)

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

Derivative Liabilities Interest Rate Swap One | Company Receives

2.25%

^{[8],[14],[15]}

2.25%

^{[8],[14],[15]}

2.25%

^{[8],[14],[15]}

2.25%

^{[8],[14],[15]}

2.25%

^{[8],[14],[15]}

2.25%

^[9],[17]

2.25%

^[9],[17]

2.25%

^[9],[17]

2.25%

^[9],[17]

2.25%

^[9],[17]

Derivative Liabilities Interest Rate Swap Two

3.875%

^{[8],[14],[15]}

3.875%

^{[8],[14],[15]}

3.875%

^{[8],[14],[15]}

3.875%

^{[8],[14],[15]}

3.875%

^{[8],[14],[15]}

3.875%

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

3.875%

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

3.875%

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

3.875%

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

3.875%

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

Nov. 01, 2024

^{[8],[14],[15]}

Nov. 01, 2024

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

$ 50,000,000

^{[8],[14],[15]}

$ 50,000,000

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

$ (3,023,000)

^{[8],[14],[15]}

$ 377,000

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

Derivative Liabilities Interest Rate Swap Two | Company Pays | LIBOR

$ (3,400,000)

^{[8],[14],[15]}

$ (1,676,000)

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

Derivative Liabilities Interest Rate Swap Two | Company Receives

2.46%

^{[8],[14],[15]}

2.46%

^{[8],[14],[15]}

2.46%

^{[8],[14],[15]}

2.46%

^{[8],[14],[15]}

2.46%

^{[8],[14],[15]}

2.46%

^[9],[17]

2.46%

^[9],[17]

2.46%

^[9],[17]

2.46%

^[9],[17]

2.46%

^[9],[17]

Derivative Liabilities Interest Rate Swap Three

3.875%

^{[8],[14],[15]}

3.875%

^{[8],[14],[15]}

3.875%

^{[8],[14],[15]}

3.875%

^{[8],[14],[15]}

3.875%

^{[8],[14],[15]}

3.875%

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

3.875%

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

3.875%

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

3.875%

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

3.875%

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

Aug. 01, 2026

^[8],[15]

Aug. 01, 2026

^[9],[17]

$ 300,000,000

^[8],[15]

$ 300,000,000

^[9],[17]

$ (38,361,000)

^[8],[15]

$ (10,239,000)

^[9],[17]

Derivative Liabilities Interest Rate Swap Three | Company Pays | LIBOR

$ (28,122,000)

^[8],[15]

$ (10,239,000)

^[9],[17]

Derivative Liabilities Interest Rate Swap Three | Company Receives

1.91%

^[8],[15]

1.91%

^[8],[15]

1.91%

^[8],[15]

1.91%

^[8],[15]

1.91%

^[8],[15]

1.91%

^[9],[17]

1.91%

^[9],[17]

1.91%

^[9],[17]

1.91%

^[9],[17]

1.91%

^[9],[17]

Derivative Liabilities Interest Rate Swap

2.50%

^[8],[15]

2.50%

^[8],[15]

2.50%

^[8],[15]

2.50%

^[8],[15]

2.50%

^[8],[15]

2.50%

^[9],[17]

2.50%

^[9],[17]

2.50%

^[9],[17]

2.50%

^[9],[17]

2.50%

^[9],[17]

$ 650,000,000

(58,262,000)

(5,866,000)

$ (52,396,000)

$ (22,635,000)

Debt Investments

2,599,055,000

^[1],[2],[18]

2,317,552,000

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

$ 2,589,752,000

^[6],[18]

$ 2,360,134,000

^[4],[7]

Debt Investments | Automotive | Carlstar Group, LLC | First-lien Loan due 7/2027

194.80%

^[18]

194.80%

^[18]

194.80%

^[18]

194.80%

^[18]

194.80%

^[18]

185.00%

^[4]

185.00%

^[4]

185.00%

^[4]

185.00%

^[4]

185.00%

^[4]

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

Jul. 08, 2022

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

9.25%

^{[1],[2],[18],[19],[20]}

$ 33,125,000

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

$ 33,256,000

Debt Investments | Automotive | Carlstar Group, LLC | First-lien Loan due 7/2027 | SOFR

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

2.50%

Debt Investments | Business Services

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

6.60%

$ 377,441,000

^{[1],[2],[18],[19]}

$ 395,435,000

^{[3],[4],[5],[21],[22]}

$ 377,758,000

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

$ 409,678,000

^{[4],[7],[21],[22]}

Debt Investments | Business Services | Acceo Solutions Inc. | First-lien Loan due 10/2025

28.20%

^[18],[19]

28.20%

^[18],[19]

28.20%

^[18],[19]

28.20%

^[18],[19]

28.20%

^[18],[19]

32.00%

^{[4],[21],[22]}

32.00%

^{[4],[21],[22]}

32.00%

^{[4],[21],[22]}

32.00%

^{[4],[21],[22]}

32.00%

^{[4],[21],[22]}

Jul. 06, 2018

^{[18],[19],[20],[23],[24]}

Jul. 06, 2018

^{[4],[21],[25],[26]}

8.70%

^{[18],[19],[20],[23],[24]}

8.70%

^{[18],[19],[20],[23],[24]}

8.70%

^{[18],[19],[20],[23],[24]}

8.70%

^{[18],[19],[20],[23],[24]}

8.70%

^{[18],[19],[20],[23],[24]}

5.75%

^{[4],[21],[22],[26]}

5.75%

^{[4],[21],[22],[26]}

5.75%

^{[4],[21],[22],[26]}

5.75%

^{[4],[21],[22],[26]}

5.75%

^{[4],[21],[22],[26]}

$ 55,562,000

^{[1],[2],[18],[19],[20],[23],[24]}

$ 55,724,000

^{[3],[4],[5],[21],[22],[26]}

$ 74,424

^{[6],[18],[19],[20],[23],[24]}

$ 54,164,000

^{[6],[18],[19],[20],[23],[24]}

$ 76,099

^{[4],[7],[21],[22],[26]}

$ 60,246,000

^{[4],[7],[21],[22],[26]}

Debt Investments | Business Services | Acceo Solutions Inc. | First-lien Loan due 10/2025 | CDOR

4.10%

^{[18],[19],[20],[23],[24]}

4.10%

^{[18],[19],[20],[23],[24]}

4.10%

^{[18],[19],[20],[23],[24]}

4.10%

^{[18],[19],[20],[23],[24]}

4.10%

^{[18],[19],[20],[23],[24]}

4.70%

^{[4],[21],[22],[26]}

4.70%

^{[4],[21],[22],[26]}

4.70%

^{[4],[21],[22],[26]}

4.70%

^{[4],[21],[22],[26]}

4.70%

^{[4],[21],[22],[26]}

Debt Investments | Business Services | Alpha Midco Inc. | First-lien Loan due 8/2025

4.75%

^{[18],[19],[20],[23],[24]}

4.75%

^{[18],[19],[20],[23],[24]}

4.75%

^{[18],[19],[20],[23],[24]}

4.75%

^{[18],[19],[20],[23],[24]}

4.75%

^{[18],[19],[20],[23],[24]}

4.75%

^{[4],[21],[22],[26]}

4.75%

^{[4],[21],[22],[26]}

4.75%

^{[4],[21],[22],[26]}

4.75%

^{[4],[21],[22],[26]}

4.75%

^{[4],[21],[22],[26]}

Aug. 15, 2019

^{[18],[19],[20],[23]}

Aug. 15, 2019

^{[4],[21],[22]}

11.17%

^{[18],[19],[20],[23]}

11.17%

^{[18],[19],[20],[23]}

11.17%

^{[18],[19],[20],[23]}

11.17%

^{[18],[19],[20],[23]}

11.17%

^{[18],[19],[20],[23]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

$ 67,823,000

^{[1],[2],[18],[19],[20],[23]}

$ 63,312,000

^{[3],[4],[5],[21],[22]}

$ 69,485,000

^{[6],[18],[19],[20],[23]}

$ 65,469,000

^{[4],[7],[21],[22]}

Debt Investments | Business Services | Alpha Midco Inc. | First-lien Loan due 8/2025 | LIBOR

5.20%

^{[18],[19],[20],[23]}

5.20%

^{[18],[19],[20],[23]}

5.20%

^{[18],[19],[20],[23]}

5.20%

^{[18],[19],[20],[23]}

5.20%

^{[18],[19],[20],[23]}

5.10%

^{[4],[21],[22]}

5.10%

^{[4],[21],[22]}

5.10%

^{[4],[21],[22]}

5.10%

^{[4],[21],[22]}

5.10%

^{[4],[21],[22]}

Debt Investments | Business Services | Dye & Durham Corp. | First-lien Loan due 12/2027

7.50%

^{[18],[19],[20],[23]}

7.50%

^{[18],[19],[20],[23]}

7.50%

^{[18],[19],[20],[23]}

7.50%

^{[18],[19],[20],[23]}

7.50%

^{[18],[19],[20],[23]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

Dec. 03, 2021

^{[18],[19],[20],[24]}

Dec. 03, 2021

^{[4],[22],[26]}

9.95%

^{[18],[19],[20],[24]}

9.95%

^{[18],[19],[20],[24]}

9.95%

^{[18],[19],[20],[24]}

9.95%

^{[18],[19],[20],[24]}

9.95%

^{[18],[19],[20],[24]}

6.50%

^{[4],[22],[26]}

6.50%

^{[4],[22],[26]}

6.50%

^{[4],[22],[26]}

6.50%

^{[4],[22],[26]}

6.50%

^{[4],[22],[26]}

$ 25,011,000

^{[1],[2],[18],[19],[20],[24]}

$ 41,946,000

^{[3],[4],[5],[22],[26]}

$ 32,672

^{[6],[18],[19],[20],[24]}

$ 23,778,000

^{[6],[18],[19],[20],[24]}

$ 55,529

^{[4],[7],[22],[26]}

$ 43,961,000

^{[4],[7],[22],[26]}

Debt Investments | Business Services | Dye & Durham Corp. | First-lien Loan due 12/2027 | CDOR

1.80%

^{[18],[19],[20],[24]}

1.80%

^{[18],[19],[20],[24]}

1.80%

^{[18],[19],[20],[24]}

1.80%

^{[18],[19],[20],[24]}

1.80%

^{[18],[19],[20],[24]}

3.40%

^{[4],[22],[26]}

3.40%

^{[4],[22],[26]}

3.40%

^{[4],[22],[26]}

3.40%

^{[4],[22],[26]}

3.40%

^{[4],[22],[26]}

Debt Investments | Business Services | ExtraHop Networks Inc. | First-lien Loan due 7/2027

5.75%

^{[18],[19],[20],[24]}

5.75%

^{[18],[19],[20],[24]}

5.75%

^{[18],[19],[20],[24]}

5.75%

^{[18],[19],[20],[24]}

5.75%

^{[18],[19],[20],[24]}

5.75%

^{[4],[22],[26]}

5.75%

^{[4],[22],[26]}

5.75%

^{[4],[22],[26]}

5.75%

^{[4],[22],[26]}

5.75%

^{[4],[22],[26]}

Jul. 22, 2021

^{[18],[19],[20],[23]}

Jul. 22, 2021

^{[4],[21],[22]}

11.17%

^{[18],[19],[20],[23]}

11.17%

^{[18],[19],[20],[23]}

11.17%

^{[18],[19],[20],[23]}

11.17%

^{[18],[19],[20],[23]}

11.17%

^{[18],[19],[20],[23]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

$ 54,881,000

^{[1],[2],[18],[19],[20],[23]}

$ 49,283,000

^{[3],[4],[5],[21],[22]}

$ 54,384,000

^{[6],[18],[19],[20],[23]}

$ 49,659,000

^{[4],[7],[21],[22]}

Debt Investments | Business Services | ExtraHop Networks Inc. | First-lien Loan due 7/2027 | LIBOR

4.00%

^{[18],[19],[20],[23]}

4.00%

^{[18],[19],[20],[23]}

4.00%

^{[18],[19],[20],[23]}

4.00%

^{[18],[19],[20],[23]}

4.00%

^{[18],[19],[20],[23]}

3.90%

^{[4],[21],[22]}

3.90%

^{[4],[21],[22]}

3.90%

^{[4],[21],[22]}

3.90%

^{[4],[21],[22]}

3.90%

^{[4],[21],[22]}

Debt Investments | Business Services | ForeScout Technologies Inc. | First-lien Loan due 8/2026

7.50%

^{[18],[19],[20],[23]}

7.50%

^{[18],[19],[20],[23]}

7.50%

^{[18],[19],[20],[23]}

7.50%

^{[18],[19],[20],[23]}

7.50%

^{[18],[19],[20],[23]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

Aug. 17, 2020

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

Aug. 17, 2020

^[4],[22]

13.17%

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

13.17%

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

13.17%

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

13.17%

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

13.17%

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

10.50%

^[4],[22]

10.50%

^[4],[22]

10.50%

^[4],[22]

10.50%

^[4],[22]

10.50%

^[4],[22]

9.50%

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

9.50%

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

9.50%

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

9.50%

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

9.50%

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

9.50%

^[4],[22]

9.50%

^[4],[22]

9.50%

^[4],[22]

9.50%

^[4],[22]

9.50%

^[4],[22]

$ 6,247,000

^{[1],[2],[18],[19],[20]}

$ 5,025,000

^{[3],[4],[5],[22]}

$ 6,263,000

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

$ 5,155,000

^[4],[7],[22]

Debt Investments | Business Services | ForeScout Technologies Inc. | First-lien Loan due 8/2026 | LIBOR

0.50%

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

0.50%

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

0.50%

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

0.50%

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

0.50%

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

0.40%

^[4],[22]

0.40%

^[4],[22]

0.40%

^[4],[22]

0.40%

^[4],[22]

0.40%

^[4],[22]

Debt Investments | Business Services | ForeScout Technologies Inc. | First-lien Loan due 8/2026

9.50%

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

9.50%

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

9.50%

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

9.50%

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

9.50%

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

9.50%

^[4],[22]

9.50%

^[4],[22]

9.50%

^[4],[22]

9.50%

^[4],[22]

9.50%

^[4],[22]

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

Jul. 01, 2022

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

12.67%

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

9.00%

^{[1],[2],[18],[19],[20]}

$ 2,475,000

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

$ 2,453,000

Debt Investments | Business Services | ForeScout Technologies Inc. | First-lien Loan due 8/2026 | LIBOR

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

0.20%

Debt Investments | Business Services | Information Clearing house LLC and MS Market Service LLC | First-lien Loan due 12/2026

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

9.00%

Dec. 20, 2021

^{[18],[19],[20],[23]}

Dec. 20, 2021

^{[4],[21],[22]}

10.07%

^{[18],[19],[20],[23]}

10.07%

^{[18],[19],[20],[23]}

10.07%

^{[18],[19],[20],[23]}

10.07%

^{[18],[19],[20],[23]}

10.07%

^{[18],[19],[20],[23]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

$ 17,457,000

^{[1],[2],[18],[19],[20],[23]}

$ 17,530,000

^{[3],[4],[5],[21],[22]}

$ 17,284,000

^{[6],[18],[19],[20],[23]}

$ 17,505,000

^{[4],[7],[21],[22]}

Debt Investments | Business Services | Information Clearing house LLC and MS Market Service LLC | First-lien Loan due 12/2026 | LIBOR

1.30%

^{[18],[19],[20],[23]}

1.30%

^{[18],[19],[20],[23]}

1.30%

^{[18],[19],[20],[23]}

1.30%

^{[18],[19],[20],[23]}

1.30%

^{[18],[19],[20],[23]}

1.40%

^{[4],[21],[22]}

1.40%

^{[4],[21],[22]}

1.40%

^{[4],[21],[22]}

1.40%

^{[4],[21],[22]}

1.40%

^{[4],[21],[22]}

Debt Investments | Business Services | Mitnick Corporate Purchaser, Inc. | First-lien Loan due 5/2029

6.50%

^{[18],[19],[20],[23]}

6.50%

^{[18],[19],[20],[23]}

6.50%

^{[18],[19],[20],[23]}

6.50%

^{[18],[19],[20],[23]}

6.50%

^{[18],[19],[20],[23]}

6.50%

^{[4],[21],[22]}

6.50%

^{[4],[21],[22]}

6.50%

^{[4],[21],[22]}

6.50%

^{[4],[21],[22]}

6.50%

^{[4],[21],[22]}

^{[18],[19],[20],[27]}

May 02, 2022

^{[18],[19],[20],[27]}

7.39%

^{[18],[19],[20],[27]}

$ 334,000

^{[18],[19],[20],[27]}

$ 314,000

Debt Investments | Business Services | Mitnick Corporate Purchaser, Inc. | First-lien Loan due 5/2029 | SOFR

^{[18],[19],[20],[27]}

0.00%

Debt Investments | Business Services | Netwrix Corp. | First-lien Loan due 6/2029

^{[18],[19],[20],[27]}

4.85%

^{[18],[19],[20],[23]}

Jun. 09, 2022

^{[18],[19],[20],[23]}

7.92%

^{[1],[2],[18],[19],[20],[23]}

$ 31,211,000

^{[6],[18],[19],[20],[23]}

$ 30,697,000

Debt Investments | Business Services | Netwrix Corp. | First-lien Loan due 6/2029 | SOFR

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

2.30%

Debt Investments | Business Services | Netwrix Corp. | First-lien Loan due 9/2026

^{[18],[19],[20],[23]}

5.00%

^{[4],[21],[22]}

Sep. 30, 2020

^{[4],[21],[22]}

7.00%

^{[3],[4],[5],[21],[22]}

$ 66,948,000

^{[4],[7],[21],[22]}

$ 68,533,000

Debt Investments | Business Services | Netwrix Corp. | First-lien Loan due 9/2026 | LIBOR

^{[4],[21],[22]}

5.40%

Debt Investments | Business Services | ReliaQuest Holdings, LLC | First-lien Loan due 10/2026

^{[4],[21],[22]}

6.00%

Oct. 08, 2020

^{[18],[19],[20],[23]}

Oct. 08, 2020

^{[4],[21],[22]}

10.80%

^{[18],[19],[20],[23]}

10.80%

^{[18],[19],[20],[23]}

10.80%

^{[18],[19],[20],[23]}

10.80%

^{[18],[19],[20],[23]}

10.80%

^{[18],[19],[20],[23]}

9.25%

^{[4],[21],[22]}

9.25%

^{[4],[21],[22]}

9.25%

^{[4],[21],[22]}

9.25%

^{[4],[21],[22]}

9.25%

^{[4],[21],[22]}

$ 59,366,000

^{[1],[2],[18],[19],[20],[23]}

$ 45,954,000

^{[3],[4],[5],[21],[22]}

$ 60,346,000

^{[6],[18],[19],[20],[23]}

$ 47,716,000

^{[4],[7],[21],[22]}

Debt Investments | Business Services | ReliaQuest Holdings, LLC | First-lien Loan due 10/2026 | LIBOR

4.50%

^{[18],[19],[20],[23]}

4.50%

^{[18],[19],[20],[23]}

4.50%

^{[18],[19],[20],[23]}

4.50%

^{[18],[19],[20],[23]}

4.50%

^{[18],[19],[20],[23]}

3.70%

^{[4],[21],[22]}

3.70%

^{[4],[21],[22]}

3.70%

^{[4],[21],[22]}

3.70%

^{[4],[21],[22]}

3.70%

^{[4],[21],[22]}

Debt Investments | Business Services | TIBCO Software Inc. | First-lien Note due 3/2029

7.25%

^{[18],[19],[20],[23]}

7.25%

^{[18],[19],[20],[23]}

7.25%

^{[18],[19],[20],[23]}

7.25%

^{[18],[19],[20],[23]}

7.25%

^{[18],[19],[20],[23]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

^{[18],[19],[27]}

Sep. 20, 2022

^{[18],[19],[27]}

6.50%

^{[18],[19],[27]}

6.50%

^{[1],[2],[18],[19],[27]}

$ 10,863,000

^{[6],[18],[19],[27]}

$ 11,046,000

Debt Investments | Business Services | TIBCO Software Inc. | First-lien Loan due 3/2029

^{[18],[19],[27]}

0.80%

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

Sep. 20, 2022

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

8.15%

^{[1],[2],[18],[19],[20]}

$ 10,920,000

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

$ 11,087,000

Debt Investments | Business Services | TIBCO Software Inc. | First-lien Loan due 3/2029 | SOFR

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

0.80%

Debt Investments | Business Services | WideOrbit, Inc. | First-lien Loan due 7/2025

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

4.50%

Jul. 08, 2020

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

Jul. 08, 2020

^[4],[22]

11.62%

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

11.62%

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

11.62%

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

11.62%

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

11.62%

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

9.75%

^[4],[22]

9.75%

^[4],[22]

9.75%

^[4],[22]

9.75%

^[4],[22]

9.75%

^[4],[22]

$ 35,291,000

^{[1],[2],[18],[19],[20]}

$ 49,713,000

^{[3],[4],[5],[22]}

$ 36,457,000

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

$ 51,434,000

^[4],[7],[22]

Debt Investments | Business Services | WideOrbit, Inc. | First-lien Loan due 7/2025 | LIBOR

2.70%

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

2.70%

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

2.70%

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

2.70%

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

2.70%

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

4.00%

^[4],[22]

4.00%

^[4],[22]

4.00%

^[4],[22]

4.00%

^[4],[22]

4.00%

^[4],[22]

Debt Investments | Chemicals

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

^{[1],[2],[18],[19]}

$ 7,150,000

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

$ 6,954,000

Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028

^[18],[19]

0.60%

^{[18],[19],[20],[24]}

Sep. 06, 2022

^{[18],[19],[20],[24]}

7.46%

^{[1],[2],[18],[19],[20],[24]}

$ 3,586,000

^{[6],[18],[19],[20],[24]}

€ 3,578

$ 3,505,000

Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028 | Euribor

^{[18],[19],[20],[24]}

0.30%

Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028

^{[18],[19],[20],[24]}

6.75%

^{[18],[19],[20],[24]}

Sep. 06, 2022

^{[18],[19],[20],[24]}

8.94%

^{[1],[2],[18],[19],[20],[24]}

$ 3,564,000

^{[6],[18],[19],[20],[24]}

£ 3,090

$ 3,449,000

Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028 | SONIA

^{[18],[19],[20],[24]}

0.30%

Debt Investments | Communications

^{[18],[19],[20],[24]}

6.75%

$ 72,991,000

^{[1],[2],[18],[19]}

$ 82,572,000

^{[3],[4],[5],[21],[22]}

$ 71,931,000

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

$ 82,161,000

^{[4],[7],[21],[22]}

Debt Investments | Communications | Celtra Technologies, Inc. | First-lien Loan due 11/2026

5.40%

^[18],[19]

5.40%

^[18],[19]

5.40%

^[18],[19]

5.40%

^[18],[19]

5.40%

^[18],[19]

6.50%

^{[4],[21],[22]}

6.50%

^{[4],[21],[22]}

6.50%

^{[4],[21],[22]}

6.50%

^{[4],[21],[22]}

6.50%

^{[4],[21],[22]}

Nov. 19, 2021

^{[18],[19],[20],[23]}

Nov. 19, 2021

^{[4],[21],[22]}

10.67%

^{[18],[19],[20],[23]}

10.67%

^{[18],[19],[20],[23]}

10.67%

^{[18],[19],[20],[23]}

10.67%

^{[18],[19],[20],[23]}

10.67%

^{[18],[19],[20],[23]}

8.00%

^{[4],[21],[22]}

8.00%

^{[4],[21],[22]}

8.00%

^{[4],[21],[22]}

8.00%

^{[4],[21],[22]}

8.00%

^{[4],[21],[22]}

$ 33,803,000

^{[1],[2],[18],[19],[20],[23]}

$ 33,921,000

^{[3],[4],[5],[21],[22]}

$ 33,435,000

^{[6],[18],[19],[20],[23]}

$ 33,863,000

^{[4],[7],[21],[22]}

Debt Investments | Communications | Celtra Technologies, Inc. | First-lien Loan due 11/2026 | LIBOR

2.50%

^{[18],[19],[20],[23]}

2.50%

^{[18],[19],[20],[23]}

2.50%

^{[18],[19],[20],[23]}

2.50%

^{[18],[19],[20],[23]}

2.50%

^{[18],[19],[20],[23]}

2.70%

^{[4],[21],[22]}

2.70%

^{[4],[21],[22]}

2.70%

^{[4],[21],[22]}

2.70%

^{[4],[21],[22]}

2.70%

^{[4],[21],[22]}

Debt Investments | Communications | IntelePeer Holdings, Inc. | First-lien Loan due 12/2024

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

Dec. 02, 2019

^[18],[19]

Dec. 02, 2019

^[4]

11.37%

^[18],[19]

11.37%

^[18],[19]

11.37%

^[18],[19]

11.37%

^[18],[19]

11.37%

^[18],[19]

9.75%

^[4]

9.75%

^[4]

9.75%

^[4]

9.75%

^[4]

9.75%

^[4]

$ 34,907,000

^{[1],[2],[18],[19]}

$ 44,564,000

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

$ 34,257,000

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

$ 44,184,000

^[4],[7]

Debt Investments | Communications | IntelePeer Holdings, Inc. | First-lien Loan due 12/2024 | LIBOR

2.60%

^[18],[19]

2.60%

^[18],[19]

2.60%

^[18],[19]

2.60%

^[18],[19]

2.60%

^[18],[19]

3.50%

^[4]

3.50%

^[4]

3.50%

^[4]

3.50%

^[4]

3.50%

^[4]

Debt Investments | Communications | IntelePeer Holdings, Inc. | Convertible Note due 5/2028

8.25%

^[18],[19]

8.25%

^[18],[19]

8.25%

^[18],[19]

8.25%

^[18],[19]

8.25%

^[18],[19]

8.25%

^[4]

8.25%

^[4]

8.25%

^[4]

8.25%

^[4]

8.25%

^[4]

May 12, 2021

^[18],[19]

May 12, 2021

^[4]

^[18],[19]

6.00%

^[4]

6.00%

6.00%

^[18],[19]

6.00%

^[18],[19]

6.00%

^[18],[19]

6.00%

^[18],[19]

6.00%

^[18],[19]

6.00%

^[4]

6.00%

^[4]

6.00%

^[4]

6.00%

^[4]

6.00%

^[4]

$ 4,281,000

^{[1],[2],[18],[19]}

$ 4,087,000

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

$ 4,239,000

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

$ 4,114,000

^[4],[7]

Debt Investments | Education

0.30%

^[18],[19]

0.30%

^[18],[19]

0.30%

^[18],[19]

0.30%

^[18],[19]

0.30%

^[18],[19]

0.30%

^[4]

0.30%

^[4]

0.30%

^[4]

0.30%

^[4]

0.30%

^[4]

$ 242,024,000

^{[1],[2],[18],[19]}

$ 298,624,000

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

$ 238,402,000

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

$ 299,831,000

^[4],[7]

Debt Investments | Education | Astra Acquisition Corp. | Second-lien Loan due 10/2029

17.90%

^[18],[19]

17.90%

^[18],[19]

17.90%

^[18],[19]

17.90%

^[18],[19]

17.90%

^[18],[19]

23.60%

^[4]

23.60%

^[4]

23.60%

^[4]

23.60%

^[4]

23.60%

^[4]

Oct. 25, 2021

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

Oct. 25, 2021

^{[4],[22],[28]}

11.99%

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

11.99%

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

11.99%

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

11.99%

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

11.99%

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

9.63%

^{[4],[22],[28]}

9.63%

^{[4],[22],[28]}

9.63%

^{[4],[22],[28]}

9.63%

^{[4],[22],[28]}

9.63%

^{[4],[22],[28]}

$ 42,725,000

^{[1],[2],[18],[19],[20]}

$ 42,629,000

^{[3],[4],[5],[22],[28]}

$ 41,197,000

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

$ 42,729,000

^{[4],[7],[22],[28]}

Debt Investments | Education | Astra Acquisition Corp. | Second-lien Loan due 10/2029 | LIBOR

3.10%

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

3.10%

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

3.10%

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

3.10%

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

3.10%

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

3.40%

^{[4],[22],[28]}

3.40%

^{[4],[22],[28]}

3.40%

^{[4],[22],[28]}

3.40%

^{[4],[22],[28]}

3.40%

^{[4],[22],[28]}

Debt Investments | Education | Destiny Solutions Parent Holding Company | First-lien Loan due 6/2026

8.88%

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

8.88%

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

8.88%

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

8.88%

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

8.88%

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

8.88%

^{[4],[22],[28]}

8.88%

^{[4],[22],[28]}

8.88%

^{[4],[22],[28]}

8.88%

^{[4],[22],[28]}

8.88%

^{[4],[22],[28]}

Jun. 08, 2021

^{[18],[19],[20],[23]}

Jun. 08, 2021

^{[4],[21],[22]}

8.87%

^{[18],[19],[20],[23]}

8.87%

^{[18],[19],[20],[23]}

8.87%

^{[18],[19],[20],[23]}

8.87%

^{[18],[19],[20],[23]}

8.87%

^{[18],[19],[20],[23]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

$ 58,983,000

^{[1],[2],[18],[19],[20],[23]}

$ 52,318,000

^{[3],[4],[5],[21],[22]}

$ 58,200,000

^{[6],[18],[19],[20],[23]}

$ 52,622,000

^{[4],[7],[21],[22]}

Debt Investments | Education | Destiny Solutions Parent Holding Company | First-lien Loan due 6/2026 | LIBOR

4.40%

^{[18],[19],[20],[23]}

4.40%

^{[18],[19],[20],[23]}

4.40%

^{[18],[19],[20],[23]}

4.40%

^{[18],[19],[20],[23]}

4.40%

^{[18],[19],[20],[23]}

4.10%

^{[4],[21],[22]}

4.10%

^{[4],[21],[22]}

4.10%

^{[4],[21],[22]}

4.10%

^{[4],[21],[22]}

4.10%

^{[4],[21],[22]}

Debt Investments | Education | EMS Linq, Inc. | First-lien Loan due 12/2027

5.75%

^{[18],[19],[20],[23]}

5.75%

^{[18],[19],[20],[23]}

5.75%

^{[18],[19],[20],[23]}

5.75%

^{[18],[19],[20],[23]}

5.75%

^{[18],[19],[20],[23]}

6.00%

^{[4],[21],[22]}

6.00%

^{[4],[21],[22]}

6.00%

^{[4],[21],[22]}

6.00%

^{[4],[21],[22]}

6.00%

^{[4],[21],[22]}

Dec. 22, 2021

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

Dec. 22, 2021

^[4],[22]

9.37%

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

9.37%

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

9.37%

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

9.37%

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

9.37%

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

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

$ 55,057,000

^{[1],[2],[18],[19],[20]}

$ 54,921,000

^{[3],[4],[5],[22]}

$ 53,616,000

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

$ 54,916,000

^[4],[7],[22]

Debt Investments | Education | EMS Linq, Inc. | First-lien Loan due 12/2027 | LIBOR

4.00%

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

4.00%

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

4.00%

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

4.00%

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

4.00%

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

4.40%

^[4],[22]

4.40%

^[4],[22]

4.40%

^[4],[22]

4.40%

^[4],[22]

4.40%

^[4],[22]

Debt Investments | Education | Frontline Technologies Group, LLC | First-lien Loan due 9/2023

6.25%

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

6.25%

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

6.25%

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

6.25%

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

6.25%

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

6.25%

^[4],[22]

6.25%

^[4],[22]

6.25%

^[4],[22]

6.25%

^[4],[22]

6.25%

^[4],[22]

Sep. 18, 2017

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

Sep. 18, 2017

^[4],[22]

11.00%

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

11.00%

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

11.00%

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

11.00%

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

11.00%

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

6.25%

^[4],[22]

6.25%

^[4],[22]

6.25%

^[4],[22]

6.25%

^[4],[22]

6.25%

^[4],[22]

$ 85,259,000

^{[1],[2],[18],[19],[20]}

$ 86,237,000

^{[3],[4],[5],[22]}

$ 85,389,000

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

$ 86,682,000

^[4],[7],[22]

Debt Investments | Education | Frontline Technologies Group, LLC | First-lien Loan due 9/2023 | LIBOR

6.40%

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

6.40%

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

6.40%

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

6.40%

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

6.40%

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

6.80%

^[4],[22]

6.80%

^[4],[22]

6.80%

^[4],[22]

6.80%

^[4],[22]

6.80%

^[4],[22]

Debt Investments | Education | Illuminate Education, Inc. | First-lien Loan due 8/2022

5.25%

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

5.25%

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

5.25%

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

5.25%

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

5.25%

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

5.25%

^[4],[22]

5.25%

^[4],[22]

5.25%

^[4],[22]

5.25%

^[4],[22]

5.25%

^[4],[22]

^{[4],[21],[22]}

Aug. 25, 2017

^{[4],[21],[22]}

7.00%

^{[3],[4],[5],[21],[22]}

$ 62,519,000

^{[4],[7],[21],[22]}

$ 62,882,000

Debt Investments | Education | Illuminate Education, Inc. | First-lien Loan due 8/2022 | LIBOR

^{[4],[21],[22]}

4.90%

Debt Investments | Financial Services

^{[4],[21],[22]}

6.00%

$ 298,049,000

^{[1],[2],[18],[19]}

$ 275,876,000

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

$ 297,996,000

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

$ 281,959,000

^[4],[7]

Debt Investments | Financial Services | AvidXchange, Inc. | First-lien Loan due 4/2024

22.50%

^[18],[19]

22.50%

^[18],[19]

22.50%

^[18],[19]

22.50%

^[18],[19]

22.50%

^[18],[19]

22.00%

^[4]

22.00%

^[4]

22.00%

^[4]

22.00%

^[4]

22.00%

^[4]

Oct. 01, 2019

^{[18],[19],[20],[23]}

Oct. 01, 2019

^{[4],[21],[22],[26]}

12.69%

^{[18],[19],[20],[23]}

12.69%

^{[18],[19],[20],[23]}

12.69%

^{[18],[19],[20],[23]}

12.69%

^{[18],[19],[20],[23]}

12.69%

^{[18],[19],[20],[23]}

10.00%

^{[4],[21],[22]}

10.00%

^{[4],[21],[22]}

10.00%

^{[4],[21],[22]}

10.00%

^{[4],[21],[22]}

10.00%

^{[4],[21],[22]}

$ 11,408,000

^{[1],[2],[18],[19],[20],[23]}

$ 11,129,000

^{[3],[4],[5],[21],[22],[26]}

$ 11,460,000

^{[6],[18],[19],[20],[23]}

$ 11,327,000

^{[4],[7],[21],[22],[26]}

Debt Investments | Financial Services | AvidXchange, Inc. | First-lien Loan due 4/2024 | LIBOR

0.90%

^{[18],[19],[20],[23]}

0.90%

^{[18],[19],[20],[23]}

0.90%

^{[18],[19],[20],[23]}

0.90%

^{[18],[19],[20],[23]}

0.90%

^{[18],[19],[20],[23]}

0.90%

^{[4],[21],[22],[26]}

0.90%

^{[4],[21],[22],[26]}

0.90%

^{[4],[21],[22],[26]}

0.90%

^{[4],[21],[22],[26]}

0.90%

^{[4],[21],[22],[26]}

Debt Investments | Financial Services | Bear OpCo, LLC | First-lien Loan due 10/2024

9.00%

^{[18],[19],[20],[23]}

9.00%

^{[18],[19],[20],[23]}

9.00%

^{[18],[19],[20],[23]}

9.00%

^{[18],[19],[20],[23]}

9.00%

^{[18],[19],[20],[23]}

9.00%

^{[4],[21],[22],[26]}

9.00%

^{[4],[21],[22],[26]}

9.00%

^{[4],[21],[22],[26]}

9.00%

^{[4],[21],[22],[26]}

9.00%

^{[4],[21],[22],[26]}

Oct. 10, 2019

^{[18],[19],[20],[23]}

Oct. 10, 2019

^{[4],[21],[22]}

10.68%

^{[18],[19],[20],[23]}

10.68%

^{[18],[19],[20],[23]}

10.68%

^{[18],[19],[20],[23]}

10.68%

^{[18],[19],[20],[23]}

10.68%

^{[18],[19],[20],[23]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

$ 19,629,000

^{[1],[2],[18],[19],[20],[23]}

$ 19,247,000

^{[3],[4],[5],[21],[22]}

$ 19,874,000

^{[6],[18],[19],[20],[23]}

$ 19,428,000

^{[4],[7],[21],[22]}

Debt Investments | Financial Services | Bear OpCo, LLC | First-lien Loan due 10/2024 | LIBOR

1.50%

^{[18],[19],[20],[23]}

1.50%

^{[18],[19],[20],[23]}

1.50%

^{[18],[19],[20],[23]}

1.50%

^{[18],[19],[20],[23]}

1.50%

^{[18],[19],[20],[23]}

1.50%

^{[4],[21],[22]}

1.50%

^{[4],[21],[22]}

1.50%

^{[4],[21],[22]}

1.50%

^{[4],[21],[22]}

1.50%

^{[4],[21],[22]}

Debt Investments | Financial Services | Bear OpCo, LLC | First-lien Loan due 10/2024 | SOFR

^{[4],[21],[22]}

6.50%

Debt Investments | Financial Services | BlueSnap, Inc. | First-lien Loan due 10/2024

^{[18],[19],[20],[23]}

7.65%

Oct. 25, 2019

^{[18],[19],[20],[23]}

Oct. 25, 2019

^{[4],[21],[22]}

10.42%

^{[18],[19],[20],[23]}

10.42%

^{[18],[19],[20],[23]}

10.42%

^{[18],[19],[20],[23]}

10.42%

^{[18],[19],[20],[23]}

10.42%

^{[18],[19],[20],[23]}

7.75%

^{[4],[21],[22]}

7.75%

^{[4],[21],[22]}

7.75%

^{[4],[21],[22]}

7.75%

^{[4],[21],[22]}

7.75%

^{[4],[21],[22]}

$ 41,598,000

^{[1],[2],[18],[19],[20],[23]}

$ 34,426,000

^{[3],[4],[5],[21],[22]}

$ 41,881,000

^{[6],[18],[19],[20],[23]}

$ 35,475,000

^{[4],[7],[21],[22]}

Debt Investments | Financial Services | BlueSnap, Inc. | First-lien Loan due 10/2024 | LIBOR

3.20%

^{[18],[19],[20],[23]}

3.20%

^{[18],[19],[20],[23]}

3.20%

^{[18],[19],[20],[23]}

3.20%

^{[18],[19],[20],[23]}

3.20%

^{[18],[19],[20],[23]}

2.80%

^{[4],[21],[22]}

2.80%

^{[4],[21],[22]}

2.80%

^{[4],[21],[22]}

2.80%

^{[4],[21],[22]}

2.80%

^{[4],[21],[22]}

Debt Investments | Financial Services | G Treasury SS, LLC | First-lien Loan due 4/2023

6.75%

^{[18],[19],[20],[23]}

6.75%

^{[18],[19],[20],[23]}

6.75%

^{[18],[19],[20],[23]}

6.75%

^{[18],[19],[20],[23]}

6.75%

^{[18],[19],[20],[23]}

6.75%

^{[4],[21],[22]}

6.75%

^{[4],[21],[22]}

6.75%

^{[4],[21],[22]}

6.75%

^{[4],[21],[22]}

6.75%

^{[4],[21],[22]}

Apr. 09, 2018

^{[18],[19],[20],[23]}

Apr. 09, 2018

^{[4],[21],[22]}

11.92%

^{[18],[19],[20],[23]}

11.92%

^{[18],[19],[20],[23]}

11.92%

^{[18],[19],[20],[23]}

11.92%

^{[18],[19],[20],[23]}

11.92%

^{[18],[19],[20],[23]}

9.25%

^{[4],[21],[22]}

9.25%

^{[4],[21],[22]}

9.25%

^{[4],[21],[22]}

9.25%

^{[4],[21],[22]}

9.25%

^{[4],[21],[22]}

$ 63,957,000

^{[1],[2],[18],[19],[20],[23]}

$ 58,570,000

^{[3],[4],[5],[21],[22]}

$ 64,603,000

^{[6],[18],[19],[20],[23]}

$ 60,479,000

^{[4],[7],[21],[22]}

Debt Investments | Financial Services | G Treasury SS, LLC | First-lien Loan due 4/2023 | LIBOR

4.90%

^{[18],[19],[20],[23]}

4.90%

^{[18],[19],[20],[23]}

4.90%

^{[18],[19],[20],[23]}

4.90%

^{[18],[19],[20],[23]}

4.90%

^{[18],[19],[20],[23]}

4.70%

^{[4],[21],[22]}

4.70%

^{[4],[21],[22]}

4.70%

^{[4],[21],[22]}

4.70%

^{[4],[21],[22]}

4.70%

^{[4],[21],[22]}

Debt Investments | Financial Services | Ibis Intermediate Co. | First-lien Loan due 5/2027

8.25%

^{[18],[19],[20],[23]}

8.25%

^{[18],[19],[20],[23]}

8.25%

^{[18],[19],[20],[23]}

8.25%

^{[18],[19],[20],[23]}

8.25%

^{[18],[19],[20],[23]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

May 28, 2021

^{[18],[19],[20],[23]}

May 28, 2021

^{[4],[21],[22]}

8.07%

^{[18],[19],[20],[23]}

8.07%

^{[18],[19],[20],[23]}

8.07%

^{[18],[19],[20],[23]}

8.07%

^{[18],[19],[20],[23]}

8.07%

^{[18],[19],[20],[23]}

5.50%

^{[4],[21],[22]}

5.50%

^{[4],[21],[22]}

5.50%

^{[4],[21],[22]}

5.50%

^{[4],[21],[22]}

5.50%

^{[4],[21],[22]}

$ 1,414,000

^{[1],[2],[18],[19],[20],[23]}

$ 1,410,000

^{[3],[4],[5],[21],[22]}

$ 1,530,000

^{[6],[18],[19],[20],[23]}

$ 1,640,000

^{[4],[7],[21],[22]}

Debt Investments | Financial Services | Ibis Intermediate Co. | First-lien Loan due 5/2027 | LIBOR

0.10%

^{[18],[19],[20],[23]}

0.10%

^{[18],[19],[20],[23]}

0.10%

^{[18],[19],[20],[23]}

0.10%

^{[18],[19],[20],[23]}

0.10%

^{[18],[19],[20],[23]}

0.10%

^{[4],[21],[22]}

0.10%

^{[4],[21],[22]}

0.10%

^{[4],[21],[22]}

0.10%

^{[4],[21],[22]}

0.10%

^{[4],[21],[22]}

Debt Investments | Financial Services | Ibis US Blocker Co. | First-lien Loan due 5/2028

5.00%

^{[18],[19],[20],[23]}

5.00%

^{[18],[19],[20],[23]}

5.00%

^{[18],[19],[20],[23]}

5.00%

^{[18],[19],[20],[23]}

5.00%

^{[18],[19],[20],[23]}

5.00%

^{[4],[21],[22]}

5.00%

^{[4],[21],[22]}

5.00%

^{[4],[21],[22]}

5.00%

^{[4],[21],[22]}

5.00%

^{[4],[21],[22]}

May 28, 2021

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

May 28, 2021

^[4],[22]

11.32%

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

11.32%

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

11.32%

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

11.32%

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

11.32%

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

8.75%

^[4],[22]

8.75%

^[4],[22]

8.75%

^[4],[22]

8.75%

^[4],[22]

8.75%

^[4],[22]

$ 13,317,000

^{[1],[2],[18],[19],[20]}

$ 12,393,000

^{[3],[4],[5],[22]}

$ 13,162,000

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

$ 12,479,000

^[4],[7],[22]

Debt Investments | Financial Services | Ibis US Blocker Co. | First-lien Loan due 5/2028 | LIBOR

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[22]

1.00%

^[4],[22]

1.00%

^[4],[22]

1.00%

^[4],[22]

1.00%

^[4],[22]

Debt Investments | Financial Services | Jonas Collections and Recovery, Inc. | First-lien Loan due 6/2026

8.25%

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

8.25%

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

8.25%

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

8.25%

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

8.25%

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

8.25%

^[4],[22]

8.25%

^[4],[22]

8.25%

^[4],[22]

8.25%

^[4],[22]

8.25%

^[4],[22]

Jun. 21, 2021

^{[18],[19],[20],[23]}

Jun. 21, 2021

^{[4],[21],[22]}

8.38%

^{[18],[19],[20],[23]}

8.38%

^{[18],[19],[20],[23]}

8.38%

^{[18],[19],[20],[23]}

8.38%

^{[18],[19],[20],[23]}

8.38%

^{[18],[19],[20],[23]}

6.75%

^{[4],[21],[22]}

6.75%

^{[4],[21],[22]}

6.75%

^{[4],[21],[22]}

6.75%

^{[4],[21],[22]}

6.75%

^{[4],[21],[22]}

$ 26,746,000

^{[1],[2],[18],[19],[20],[23]}

$ 26,854,000

^{[3],[4],[5],[21],[22]}

$ 26,576,000

^{[6],[18],[19],[20],[23]}

$ 26,964,000

^{[4],[7],[21],[22]}

Debt Investments | Financial Services | Jonas Collections and Recovery, Inc. | First-lien Loan due 6/2026 | LIBOR

2.00%

^{[18],[19],[20],[23]}

2.00%

^{[18],[19],[20],[23]}

2.00%

^{[18],[19],[20],[23]}

2.00%

^{[18],[19],[20],[23]}

2.00%

^{[18],[19],[20],[23]}

2.10%

^{[4],[21],[22]}

2.10%

^{[4],[21],[22]}

2.10%

^{[4],[21],[22]}

2.10%

^{[4],[21],[22]}

2.10%

^{[4],[21],[22]}

Debt Investments | Financial Services | Kyriba Corp. | First-lien Loan due 4/2025

5.50%

^{[18],[19],[20],[23]}

5.50%

^{[18],[19],[20],[23]}

5.50%

^{[18],[19],[20],[23]}

5.50%

^{[18],[19],[20],[23]}

5.50%

^{[18],[19],[20],[23]}

5.75%

^{[4],[21],[22]}

5.75%

^{[4],[21],[22]}

5.75%

^{[4],[21],[22]}

5.75%

^{[4],[21],[22]}

5.75%

^{[4],[21],[22]}

Apr. 09, 2019

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

Apr. 09, 2019

^[4],[22]

12.67%

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

12.67%

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

12.67%

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

12.67%

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

12.67%

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

10.50%

^[4],[22]

10.50%

^[4],[22]

10.50%

^[4],[22]

10.50%

^[4],[22]

10.50%

^[4],[22]

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

$ 18,429,000

^{[1],[2],[18],[19],[20]}

$ 17,163,000

^{[3],[4],[5],[22]}

$ 18,721,000

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

$ 17,673,000

^[4],[7],[22]

Debt Investments | Financial Services | Kyriba Corp. | First-lien Loan due 4/2025 | LIBOR

1.40%

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

1.40%

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

1.40%

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

1.40%

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

1.40%

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

1.40%

^[4],[22]

1.40%

^[4],[22]

1.40%

^[4],[22]

1.40%

^[4],[22]

1.40%

^[4],[22]

Debt Investments | Financial Services | Kyriba Corp. | First-lien Loan due 4/2025

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

Apr. 09, 2019

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

Apr. 09, 2019

^[4],[22]

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

10.19%

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

$ 10,759,000

^{[1],[2],[18],[19],[20]}

$ 10,070,000

^{[3],[4],[5],[22]}

€ 9,752

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

$ 9,554,000

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

€ 9,206

^[4],[7],[22]

$ 10,470,000

^[4],[7],[22]

Debt Investments | Financial Services | Kyriba Corp. | First-lien Loan due 4/2025 | Euribor

0.70%

^[18],[19]

0.70%

^[18],[19]

0.70%

^[18],[19]

0.70%

^[18],[19]

0.70%

^[18],[19]

0.80%

^[4],[22]

0.80%

^[4],[22]

0.80%

^[4],[22]

0.80%

^[4],[22]

0.80%

^[4],[22]

Debt Investments | Financial Services | Kyriba Corp. | First-lien Revolving Loan due 4/2025

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

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

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

Apr. 09, 2019

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

Apr. 09, 2019

^[4],[22]

10.92%

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

10.92%

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

10.92%

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

10.92%

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

10.92%

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

8.75%

^[4],[22]

8.75%

^[4],[22]

8.75%

^[4],[22]

8.75%

^[4],[22]

8.75%

^[4],[22]

$ 1,392,000

^{[1],[2],[18],[19],[20]}

$ 1,387,000

^{[3],[4],[5],[22]}

$ 1,418,000

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

$ 1,438,000

^[4],[7],[22]

Debt Investments | Financial Services | Kyriba Corp. | First-lien Revolving Loan due 4/2025 | LIBOR

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

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

0.10%

^[4],[22]

0.10%

^[4],[22]

0.10%

^[4],[22]

0.10%

^[4],[22]

0.10%

^[4],[22]

Debt Investments | Financial Services | Kyriba Corp. | First-lien Revolving Loan due 4/2025

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

Apr. 09, 2019

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

Apr. 09, 2019

^[4],[22]

8.44%

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

8.44%

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

8.44%

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

8.44%

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

8.44%

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

8.75%

^[4],[22]

8.75%

^[4],[22]

8.75%

^[4],[22]

8.75%

^[4],[22]

8.75%

^[4],[22]

$ 372,000

^{[1],[2],[18],[19],[20]}

$ 370,000

^{[3],[4],[5],[22]}

€ 336

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

$ 329,000

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

€ 336

^[4],[7],[22]

$ 382,000

^[4],[7],[22]

Debt Investments | Financial Services | Kyriba Corp. | First-lien Revolving Loan due 4/2025 | Euribor

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

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

0.00%

^[4],[22]

0.00%

^[4],[22]

0.00%

^[4],[22]

0.00%

^[4],[22]

0.00%

^[4],[22]

Debt Investments | Financial Services | Passport Labs, Inc. | First-lien Loan due 4/2026

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

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

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

Apr. 28, 2021

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

Apr. 28, 2021

^[4],[22]

11.11%

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

11.11%

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

11.11%

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

11.11%

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

11.11%

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

9.25%

^[4],[22]

9.25%

^[4],[22]

9.25%

^[4],[22]

9.25%

^[4],[22]

9.25%

^[4],[22]

4.125%

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

4.125%

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

4.125%

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

4.125%

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

4.125%

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

4.125%

^[4],[22]

4.125%

^[4],[22]

4.125%

^[4],[22]

4.125%

^[4],[22]

4.125%

^[4],[22]

$ 22,906,000

^{[1],[2],[18],[19],[20]}

$ 16,721,000

^{[3],[4],[5],[22]}

$ 22,541,000

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

$ 16,864,000

^[4],[7],[22]

Debt Investments | Financial Services | Passport Labs, Inc. | First-lien Loan due 4/2026 | LIBOR

1.70%

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

1.70%

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

1.70%

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

1.70%

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

1.70%

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

1.30%

^[4],[22]

1.30%

^[4],[22]

1.30%

^[4],[22]

1.30%

^[4],[22]

1.30%

^[4],[22]

Debt Investments | Financial Services | PrimeRevenue, Inc. | First-lien Loan due 12/2023

8.25%

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

8.25%

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

8.25%

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

8.25%

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

8.25%

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

8.25%

^[4],[22]

8.25%

^[4],[22]

8.25%

^[4],[22]

8.25%

^[4],[22]

8.25%

^[4],[22]

Dec. 31, 2018

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

Dec. 31, 2018

^[4],[22]

10.12%

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

10.12%

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

10.12%

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

10.12%

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

10.12%

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

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

$ 22,416,000

^{[1],[2],[18],[19],[20]}

$ 22,365,000

^{[3],[4],[5],[22]}

$ 22,579,000

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

$ 23,015,000

^[4],[7],[22]

Debt Investments | Financial Services | PrimeRevenue, Inc. | First-lien Loan due 12/2023 | LIBOR

1.70%

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

1.70%

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

1.70%

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

1.70%

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

1.70%

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

1.80%

^[4],[22]

1.80%

^[4],[22]

1.80%

^[4],[22]

1.80%

^[4],[22]

1.80%

^[4],[22]

Debt Investments | Financial Services | TradingScreen, Inc. | First-lien Loan due 4/2027

7.00%

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

7.00%

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

7.00%

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

7.00%

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

7.00%

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

7.00%

^[4],[22]

7.00%

^[4],[22]

7.00%

^[4],[22]

7.00%

^[4],[22]

7.00%

^[4],[22]

Apr. 30, 2021

^{[18],[19],[20],[23]}

Apr. 30, 2021

^{[4],[21],[22]}

9.06%

^{[18],[19],[20],[23]}

9.06%

^{[18],[19],[20],[23]}

9.06%

^{[18],[19],[20],[23]}

9.06%

^{[18],[19],[20],[23]}

9.06%

^{[18],[19],[20],[23]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

$ 43,706,000

^{[1],[2],[18],[19],[20],[23]}

$ 43,771,000

^{[3],[4],[5],[21],[22]}

$ 43,768,000

^{[6],[18],[19],[20],[23]}

$ 44,325,000

^{[4],[7],[21],[22]}

Debt Investments | Financial Services | TradingScreen, Inc. | First-lien Loan due 4/2027 | LIBOR

3.30%

^{[18],[19],[20],[23]}

3.30%

^{[18],[19],[20],[23]}

3.30%

^{[18],[19],[20],[23]}

3.30%

^{[18],[19],[20],[23]}

3.30%

^{[18],[19],[20],[23]}

3.50%

^{[4],[21],[22]}

3.50%

^{[4],[21],[22]}

3.50%

^{[4],[21],[22]}

3.50%

^{[4],[21],[22]}

3.50%

^{[4],[21],[22]}

Debt Investments | Healthcare

6.25%

^{[18],[19],[20],[23]}

6.25%

^{[18],[19],[20],[23]}

6.25%

^{[18],[19],[20],[23]}

6.25%

^{[18],[19],[20],[23]}

6.25%

^{[18],[19],[20],[23]}

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

$ 248,844,000

^{[1],[2],[18],[19]}

$ 176,659,000

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

$ 251,168,000

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

$ 191,377,000

^[4],[7]

Debt Investments | Healthcare | BCTO Ace Purchaser, Inc. | First-lien Loan due 11/2026

18.90%

^[18],[19]

18.90%

^[18],[19]

18.90%

^[18],[19]

18.90%

^[18],[19]

18.90%

^[18],[19]

15.00%

^[4]

15.00%

^[4]

15.00%

^[4]

15.00%

^[4]

15.00%

^[4]

Nov. 23, 2020

^{[18],[19],[20],[23]}

Nov. 23, 2020

^{[4],[21],[22]}

10.60%

^{[18],[19],[20],[23]}

10.60%

^{[18],[19],[20],[23]}

10.60%

^{[18],[19],[20],[23]}

10.60%

^{[18],[19],[20],[23]}

10.60%

^{[18],[19],[20],[23]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

$ 60,398,000

^{[1],[2],[18],[19],[20],[23]}

$ 51,815,000

^{[3],[4],[5],[21],[22]}

$ 60,507,000

^{[6],[18],[19],[20],[23]}

$ 53,493,000

^{[4],[7],[21],[22]}

Debt Investments | Healthcare | BCTO Ace Purchaser, Inc. | First-lien Loan due 11/2026 | LIBOR

4.60%

^{[18],[19],[20],[23]}

4.60%

^{[18],[19],[20],[23]}

4.60%

^{[18],[19],[20],[23]}

4.60%

^{[18],[19],[20],[23]}

4.60%

^{[18],[19],[20],[23]}

4.20%

^{[4],[21],[22]}

4.20%

^{[4],[21],[22]}

4.20%

^{[4],[21],[22]}

4.20%

^{[4],[21],[22]}

4.20%

^{[4],[21],[22]}

Debt Investments | Healthcare | BCTO Ace Purchaser, Inc. | First-lien Loan due 11/2026 | SOFR

^{[4],[21],[22]}

6.50%

Debt Investments | Healthcare | Caris Life Sciences, Inc. | First-lien Loan due 9/2023

^{[18],[19],[20],[23]}

7.50%

^[18],[19]

Sep. 21, 2018

11.30%

^[18],[19]

11.30%

^[18],[19]

11.30%

^[18],[19]

11.30%

^[18],[19]

11.30%

^[18],[19]

11.30%

^[4]

11.30%

^[4]

11.30%

^[4]

11.30%

^[4]

11.30%

^[4]

^[18],[19]

11.30%

^{[1],[2],[18],[19]}

$ 4,956,000

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

$ 4,975,000

Debt Investments | Healthcare | Caris Life Sciences, Inc. | First-lien Loan due 4/2025

^[18],[19]

0.40%

^[18],[19]

Apr. 02, 2020

11.30%

^[18],[19]

11.30%

^[18],[19]

11.30%

^[18],[19]

11.30%

^[18],[19]

11.30%

^[18],[19]

11.30%

^[4]

11.30%

^[4]

11.30%

^[4]

11.30%

^[4]

11.30%

^[4]

^[18],[19]

11.30%

^{[1],[2],[18],[19]}

$ 3,586,000

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

$ 3,741,000

Debt Investments | Healthcare | Caris Life Sciences, Inc. | First-lien Loan due 9/2023

^[18],[19]

0.30%

^[4]

Sep. 21, 2018

^[4]

11.30%

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

$ 4,925,000

^[4],[7]

$ 5,250,000

Debt Investments | Healthcare | Caris Life Sciences, Inc. | First-lien Loan due 4/2025

^[4]

0.40%

^[4]

Apr. 02, 2020

^[4]

11.30%

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

$ 3,547,000

^[4],[7]

$ 4,031,000

Debt Investments | Healthcare | Caris Life Sciences, Inc. | Convertible Note due 9/2023

^[4]

0.30%

Sep. 21, 2018

^[18],[19]

Sep. 21, 2018

^[4]

8.00%

^[18],[19]

8.00%

^[18],[19]

8.00%

^[18],[19]

8.00%

^[18],[19]

8.00%

^[18],[19]

8.00%

^[4]

8.00%

^[4]

8.00%

^[4]

8.00%

^[4]

8.00%

^[4]

8.00%

^[18],[19]

8.00%

^[18],[19]

8.00%

^[18],[19]

8.00%

^[18],[19]

8.00%

^[18],[19]

8.00%

^[4]

8.00%

^[4]

8.00%

^[4]

8.00%

^[4]

8.00%

^[4]

$ 2,602,000

^{[1],[2],[18],[19]}

$ 2,602,000

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

$ 5,660,000

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

$ 12,230,000

^[4],[7]

Debt Investments | Healthcare | Homecare Software Solutions, LLC | First-lien Loan due 10/2026

0.40%

^[18],[19]

0.40%

^[18],[19]

0.40%

^[18],[19]

0.40%

^[18],[19]

0.40%

^[18],[19]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

1.00%

^[4]

^{[18],[19],[20],[23]}

Oct. 06, 2021

^{[18],[19],[20],[23]}

8.72%

^{[1],[2],[18],[19],[20],[23]}

$ 63,664,000

^{[6],[18],[19],[20],[23]}

$ 62,888,000

Debt Investments | Healthcare | Homecare Software Solutions, LLC | First-lien Loan due 10/2026 | SOFR

^{[18],[19],[20],[23]}

4.70%

Debt Investments | Healthcare | Homecare Software Solutions, LLC | First-lien Loan due 10/2026

^{[18],[19],[20],[23]}

5.70%

^{[4],[21],[22]}

Oct. 06, 2021

^{[4],[21],[22]}

6.25%

^{[3],[4],[5],[21],[22]}

$ 48,891,000

^{[4],[7],[21],[22]}

$ 49,000,000

Debt Investments | Healthcare | Homecare Software Solutions, LLC | First-lien Loan due 10/2026 | LIBOR

^{[4],[21],[22]}

3.80%

Debt Investments | Healthcare | Integrated Practice Solutions, Inc. | First-lien Loan due 10/2024

^{[4],[21],[22]}

5.25%

^{[18],[19],[20],[23]}

Jun. 30, 2017

^{[18],[19],[20],[23]}

10.62%

^{[1],[2],[18],[19],[20],[23]}

$ 45,805,000

^{[6],[18],[19],[20],[23]}

$ 46,624,000

Debt Investments | Healthcare | Integrated Practice Solutions, Inc. | First-lien Loan due 10/2024 | LIBOR

^{[18],[19],[20],[23]}

3.50%

Debt Investments | Healthcare | Integrated Practice Solutions, Inc. | First-lien Loan due 10/2024

^{[18],[19],[20],[23]}

7.50%

^{[4],[21],[22]}

Jun. 30, 2017

^{[4],[21],[22]}

8.50%

^{[3],[4],[5],[21],[22]}

$ 47,578,000

^{[4],[7],[21],[22]}

$ 49,783,000

Debt Investments | Healthcare | Integrated Practice Solutions, Inc. | First-lien Loan due 10/2024 | LIBOR

^{[4],[21],[22]}

3.90%

Debt Investments | Healthcare | Merative L.P. | First Lien Loan Due 6/2028

^{[4],[21],[22]}

7.50%

^{[18],[19],[20],[23]}

Jun. 30, 2022

^{[18],[19],[20],[23]}

10.81%

^{[18],[19],[20],[23]}

$ 67,833,000

^{[18],[19],[20],[23]}

$ 66,773,000

Debt Investments | Healthcare | Merative L.P. | First Lien Loan Due 6/2028 | SOFR

^{[18],[19],[20],[23]}

5.00%

Debt Investments | Healthcare | Clinicient, Inc. | First-lien Loan due 5/2024

^{[18],[19],[20],[23]}

7.25%

^[4],[22]

May 31, 2019

^[4],[22]

8.50%

^{[3],[4],[5],[22]}

$ 14,920,000

^[4],[7],[22]

$ 15,150,000

Debt Investments | Healthcare | Clinicient, Inc. | First-lien Loan due 5/2024 | LIBOR

^[4],[22]

1.20%

Debt Investments | Healthcare | Clinicient, Inc. | First-lien revolving loan due 5/2024

^[4],[22]

7.00%

^[4],[22]

May 31, 2019

^[4],[22]

8.50%

^{[3],[4],[5],[22]}

$ 2,381,000

^[4],[7],[22]

$ 2,440,000

Debt Investments | Healthcare | Clinicient, Inc. | First-lien revolving loan due 5/2024 | LIBOR

^[4],[22]

0.20%

Debt Investments | Hotel, Gaming and Leisure

^[4],[22]

7.00%

$ 98,455,000

^{[1],[2],[18],[19]}

$ 40,921,000

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

$ 99,039,000

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

$ 42,588,000

^[4],[7]

Debt Investments | Hotel, Gaming and Leisure | ASG II, LLC | First-lien Loan due 5/2028

7.50%

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

7.50%

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

7.50%

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

7.50%

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

7.50%

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

3.40%

^[4]

3.40%

^[4]

3.40%

^[4]

3.40%

^[4]

3.40%

^[4]

^{[18],[19],[20],[23]}

May 25, 2022

^{[18],[19],[20],[23]}

9.37%

^{[18],[19],[20],[23]}

$ 55,033,000

^{[18],[19],[20],[23]}

$ 54,409,000

Debt Investments | Hotel, Gaming and Leisure | ASG II, LLC | First-lien Loan due 5/2028 | SOFR

^{[18],[19],[20],[23]}

4.10%

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Note due 6/2023

^{[18],[19],[20],[23]}

6.65%

^{[18],[19],[20],[29]}

Sep. 29, 2015

^{[18],[19],[20],[29]}

13.17%

^{[1],[2],[18],[19],[20],[29]}

$ 28,594,000

^{[6],[18],[19],[20],[29]}

$ 29,958,000

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Note due 6/2023 | LIBOR

^{[1],[18],[19],[20],[29]}

2.30%

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Loan due 6/2022

^{[18],[19],[20],[29]}

9.50%

^{[4],[22],[30]}

Sep. 29, 2015

^{[4],[22],[30]}

10.00%

^{[3],[4],[5],[22],[30]}

$ 28,594,000

^{[4],[7],[22],[30]}

$ 30,261,000

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Loan due 6/2022 | LIBOR

^{[4],[22],[30]}

2.40%

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Revolving Loan due 6/2023

^{[4],[22],[30]}

9.50%

^{[18],[19],[29]}

Sep. 29, 2015

^{[18],[19],[29]}

13.14%

^{[1],[2],[18],[19],[29]}

$ 14,828,000

^{[6],[18],[19],[29]}

$ 14,672,000

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Revolving Loan due 6/2023 | LIBOR

^{[1],[18],[19],[29]}

1.10%

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Revolving Loan due 6/2022

^{[18],[19],[29]}

9.50%

^{[4],[22],[30]}

Sep. 29, 2015

^{[4],[22],[30]}

10.00%

^{[3],[4],[5],[22],[30]}

$ 12,327,000

^{[4],[7],[22],[30]}

$ 12,327,000

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Revolving Loan due 6/2022 | LIBOR

^{[4],[22],[30]}

1.00%

Debt Investments | Human Resource Support Services

^{[4],[22],[30]}

9.50%

$ 269,303,000

^{[1],[2],[18],[19]}

$ 286,152,000

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

$ 262,185,000

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

$ 289,664,000

^[4],[7]

Debt Investments | Human Resource Support Services | Axonify, Inc. | First-lien Loan due 5/2026

19.70%

^[18],[19]

19.70%

^[18],[19]

19.70%

^[18],[19]

19.70%

^[18],[19]

19.70%

^[18],[19]

22.70%

^[4]

22.70%

^[4]

22.70%

^[4]

22.70%

^[4]

22.70%

^[4]

May 05, 2021

^{[18],[19],[20],[23],[24]}

May 05, 2021

^{[4],[21],[22],[26]}

10.24%

^{[18],[19],[20],[23],[24]}

10.24%

^{[18],[19],[20],[23],[24]}

10.24%

^{[18],[19],[20],[23],[24]}

10.24%

^{[18],[19],[20],[23],[24]}

10.24%

^{[18],[19],[20],[23],[24]}

8.50%

^{[4],[21],[22],[26]}

8.50%

^{[4],[21],[22],[26]}

8.50%

^{[4],[21],[22],[26]}

8.50%

^{[4],[21],[22],[26]}

8.50%

^{[4],[21],[22],[26]}

$ 45,113,000

^{[1],[2],[18],[19],[20],[23],[24]}

$ 30,807,000

^{[3],[4],[5],[21],[22],[26]}

$ 45,024,000

^{[6],[18],[19],[20],[23],[24]}

$ 31,100,000

^{[4],[7],[21],[22],[26]}

Debt Investments | Human Resource Support Services | Axonify, Inc. | First-lien Loan due 5/2026 | LIBOR

3.40%

^{[18],[19],[20],[23],[24]}

3.40%

^{[18],[19],[20],[23],[24]}

3.40%

^{[18],[19],[20],[23],[24]}

3.40%

^{[18],[19],[20],[23],[24]}

3.40%

^{[18],[19],[20],[23],[24]}

2.40%

^{[4],[21],[22],[26]}

2.40%

^{[4],[21],[22],[26]}

2.40%

^{[4],[21],[22],[26]}

2.40%

^{[4],[21],[22],[26]}

2.40%

^{[4],[21],[22],[26]}

Debt Investments | Human Resource Support Services | DaySmart Holdings, LLC | First-lien Loan due 10/2025

7.50%

^{[18],[19],[20],[23],[24]}

7.50%

^{[18],[19],[20],[23],[24]}

7.50%

^{[18],[19],[20],[23],[24]}

7.50%

^{[18],[19],[20],[23],[24]}

7.50%

^{[18],[19],[20],[23],[24]}

7.50%

^{[4],[21],[22],[26]}

7.50%

^{[4],[21],[22],[26]}

7.50%

^{[4],[21],[22],[26]}

7.50%

^{[4],[21],[22],[26]}

7.50%

^{[4],[21],[22],[26]}

^{[4],[21],[22]}

Dec. 18, 2020

^{[4],[21],[22]}

8.75%

^{[3],[4],[5],[21],[22]}

$ 47,891,000

^{[4],[7],[21],[22]}

$ 48,262,000

Debt Investments | Human Resource Support Services | DaySmart Holdings, LLC | First-lien Loan due 10/2025 | LIBOR

^{[4],[21],[22]}

3.80%

Debt Investments | Human Resource Support Services | DaySmart Holdings, LLC | First-lien Revolving Loan due 10/2025

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

Dec. 18, 2020

^{[4],[21],[22]}

8.75%

^{[3],[4],[5],[21],[22]}

$ 3,003,000

^{[4],[7],[21],[22]}

$ 3,015,000

Debt Investments | Human Resource Support Services | DaySmart Holdings, LLC | First-lien Revolving Loan due 10/2025 | LIBOR

^{[4],[21],[22]}

0.20%

Debt Investments | Human Resource Support Services | Elysian Finco Ltd. | First-lien Loan due 1/2028

^{[4],[21],[22]}

7.25%

^{[18],[19],[20],[23],[24]}

Jan. 31, 2022

^{[18],[19],[20],[23],[24]}

9.64%

^{[1],[2],[18],[19],[20],[23],[24]}

$ 16,282,000

^{[6],[18],[19],[20],[23],[24]}

$ 16,489,000

Debt Investments | Human Resource Support Services | Elysian Finco Ltd. | First-lien Loan due 1/2028 | SOFR

^{[18],[19],[20],[23],[24]}

1.20%

Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | First-lien Loan due 12/2026

^{[18],[19],[20],[23],[24]}

6.65%

^{[18],[19],[20],[24]}

Dec. 06, 2021

^{[18],[19],[20],[24]}

9.56%

^{[1],[2],[18],[19],[20],[24]}

$ 27,554,000

^{[6],[18],[19],[20],[24]}

$ 38,110

$ 24,503,000

Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | First-lien Loan due 12/2026 | BBSY

^{[18],[19],[20],[23],[24]}

1.80%

Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | First-lien Loan due 12/2026

^{[18],[19],[20],[24]}

6.50%

^[4],[26]

Dec. 06, 2021

^[4],[26]

7.50%

^{[3],[4],[5],[26]}

$ 27,317,000

^[4],[7],[26]

$ 38,740

$ 28,166,000

Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | First-lien Loan due 12/2026 | BBSY

^[4],[26]

2.20%

Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | Convertible Note due 6/2027

^[4],[26]

6.50%

^[4],[26]

Dec. 13, 2021

^[4],[26]

0.00%

^[4],[26]

0.00%

^{[3],[4],[5],[26]}

$ 2,134,000

^[4],[7],[26]

$ 2,936

$ 2,134,000

Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025

^[4],[26]

0.20%

Jan. 11, 2018

^{[18],[19],[20],[23],[24]}

Jan. 11, 2018

^{[4],[21],[22],[26]}

8.56%

^{[18],[19],[20],[23],[24]}

8.56%

^{[18],[19],[20],[23],[24]}

8.56%

^{[18],[19],[20],[23],[24]}

8.56%

^{[18],[19],[20],[23],[24]}

8.56%

^{[18],[19],[20],[23],[24]}

6.25%

^{[4],[21],[22],[26]}

6.25%

^{[4],[21],[22],[26]}

6.25%

^{[4],[21],[22],[26]}

6.25%

^{[4],[21],[22],[26]}

6.25%

^{[4],[21],[22],[26]}

$ 11,794,000

^{[1],[2],[18],[19],[20],[23],[24]}

$ 12,806,000

^{[3],[4],[5],[21],[22],[26]}

$ 14,401

^{[6],[18],[19],[20],[23],[24]}

$ 9,259,000

^{[6],[18],[19],[20],[23],[24]}

$ 16,664

^{[4],[7],[21],[22],[26]}

£ 4,664

^{[4],[7],[21],[22],[26]}

$ 12,115,000

^{[4],[7],[21],[22],[26]}

Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025 | BBSY

0.70%

^{[18],[19],[20],[23],[24]}

0.70%

^{[18],[19],[20],[23],[24]}

0.70%

^{[18],[19],[20],[23],[24]}

0.70%

^{[18],[19],[20],[23],[24]}

0.70%

^{[18],[19],[20],[23],[24]}

0.90%

^{[4],[21],[22],[26]}

0.90%

^{[4],[21],[22],[26]}

0.90%

^{[4],[21],[22],[26]}

0.90%

^{[4],[21],[22],[26]}

0.90%

^{[4],[21],[22],[26]}

Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

Oct. 28, 2021

^{[18],[19],[20],[23],[24]}

Oct. 28, 2021

^{[4],[21],[22],[26]}

7.32%

^{[18],[19],[20],[23],[24]}

7.32%

^{[18],[19],[20],[23],[24]}

7.32%

^{[18],[19],[20],[23],[24]}

7.32%

^{[18],[19],[20],[23],[24]}

7.32%

^{[18],[19],[20],[23],[24]}

6.37%

^{[4],[21],[22],[26]}

6.37%

^{[4],[21],[22],[26]}

6.37%

^{[4],[21],[22],[26]}

6.37%

^{[4],[21],[22],[26]}

6.37%

^{[4],[21],[22],[26]}

$ 6,501,000

^{[1],[2],[18],[19],[20],[23],[24]}

$ 6,499,000

^{[3],[4],[5],[21],[22],[26]}

£ 4,593

^{[6],[18],[19],[20],[23],[24]}

$ 5,128,000

^{[6],[18],[19],[20],[23],[24]}

$ 6,317,000

^{[4],[7],[21],[22],[26]}

Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025 | SONIA

0.40%

^{[18],[19],[20],[23],[24]}

0.40%

^{[18],[19],[20],[23],[24]}

0.40%

^{[18],[19],[20],[23],[24]}

0.40%

^{[18],[19],[20],[23],[24]}

0.40%

^{[18],[19],[20],[23],[24]}

0.50%

^{[4],[21],[22],[26]}

0.50%

^{[4],[21],[22],[26]}

0.50%

^{[4],[21],[22],[26]}

0.50%

^{[4],[21],[22],[26]}

0.50%

^{[4],[21],[22],[26]}

Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

Oct. 28, 2021

^{[18],[19],[20],[23],[24]}

Oct. 28, 2021

^{[4],[21],[22],[26]}

9.17%

^{[18],[19],[20],[23],[24]}

9.17%

^{[18],[19],[20],[23],[24]}

9.17%

^{[18],[19],[20],[23],[24]}

9.17%

^{[18],[19],[20],[23],[24]}

9.17%

^{[18],[19],[20],[23],[24]}

6.25%

^{[4],[21],[22],[26]}

6.25%

^{[4],[21],[22],[26]}

6.25%

^{[4],[21],[22],[26]}

6.25%

^{[4],[21],[22],[26]}

6.25%

^{[4],[21],[22],[26]}

$ 12,974,000

^{[1],[2],[18],[19],[20],[23],[24]}

$ 12,970,000

^{[3],[4],[5],[21],[22],[26]}

$ 12,632,000

^{[6],[18],[19],[20],[23],[24]}

$ 12,827,000

^{[4],[7],[21],[22],[26]}

Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025 | LIBOR

1.00%

^{[18],[19],[20],[23],[24]}

1.00%

^{[18],[19],[20],[23],[24]}

1.00%

^{[18],[19],[20],[23],[24]}

1.00%

^{[18],[19],[20],[23],[24]}

1.00%

^{[18],[19],[20],[23],[24]}

1.00%

^{[4],[21],[22],[26]}

1.00%

^{[4],[21],[22],[26]}

1.00%

^{[4],[21],[22],[26]}

1.00%

^{[4],[21],[22],[26]}

1.00%

^{[4],[21],[22],[26]}

Debt Investments | Human Resource Support Services | PayScale Holdings, Inc. | First-lien Loan due 5/2024

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[18],[19],[20],[23],[24]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

5.50%

^{[4],[21],[22],[26]}

May 03, 2019

^{[18],[19],[20],[23]}

May 03, 2019

^{[4],[21],[22]}

9.17%

^{[18],[19],[20],[23]}

9.17%

^{[18],[19],[20],[23]}

9.17%

^{[18],[19],[20],[23]}

9.17%

^{[18],[19],[20],[23]}

9.17%

^{[18],[19],[20],[23]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

$ 68,270,000

^{[1],[2],[18],[19],[20],[23]}

$ 68,493,000

^{[3],[4],[5],[21],[22]}

$ 67,743,000

^{[6],[18],[19],[20],[23]}

$ 69,822,000

^{[4],[7],[21],[22]}

Debt Investments | Human Resource Support Services | PayScale Holdings, Inc. | First-lien Loan due 5/2024 | LIBOR

5.10%

^{[18],[19],[20],[23]}

5.10%

^{[18],[19],[20],[23]}

5.10%

^{[18],[19],[20],[23]}

5.10%

^{[18],[19],[20],[23]}

5.10%

^{[18],[19],[20],[23]}

5.50%

^{[4],[21],[22]}

5.50%

^{[4],[21],[22]}

5.50%

^{[4],[21],[22]}

5.50%

^{[4],[21],[22]}

5.50%

^{[4],[21],[22]}

Debt Investments | Human Resource Support Services | PrimePay Intermediate, LLC | First-lien Loan due 12/2026

5.50%

^{[18],[19],[20],[23]}

5.50%

^{[18],[19],[20],[23]}

5.50%

^{[18],[19],[20],[23]}

5.50%

^{[18],[19],[20],[23]}

5.50%

^{[18],[19],[20],[23]}

6.00%

^{[4],[21],[22]}

6.00%

^{[4],[21],[22]}

6.00%

^{[4],[21],[22]}

6.00%

^{[4],[21],[22]}

6.00%

^{[4],[21],[22]}

Dec. 17, 2021

^{[18],[19],[20],[23]}

Dec. 17, 2021

^{[4],[21],[22]}

9.88%

^{[18],[19],[20],[23]}

9.88%

^{[18],[19],[20],[23]}

9.88%

^{[18],[19],[20],[23]}

9.88%

^{[18],[19],[20],[23]}

9.88%

^{[18],[19],[20],[23]}

8.00%

^{[4],[21],[22]}

8.00%

^{[4],[21],[22]}

8.00%

^{[4],[21],[22]}

8.00%

^{[4],[21],[22]}

8.00%

^{[4],[21],[22]}

$ 28,496,000

^{[1],[2],[18],[19],[20],[23]}

$ 25,787,000

^{[3],[4],[5],[21],[22]}

$ 28,394,000

^{[6],[18],[19],[20],[23]}

$ 25,775,000

^{[4],[7],[21],[22]}

Debt Investments | Human Resource Support Services | PrimePay Intermediate, LLC | First-lien Loan due 12/2026 | LIBOR

2.10%

^{[18],[19],[20],[23]}

2.10%

^{[18],[19],[20],[23]}

2.10%

^{[18],[19],[20],[23]}

2.10%

^{[18],[19],[20],[23]}

2.10%

^{[18],[19],[20],[23]}

2.00%

^{[4],[21],[22]}

2.00%

^{[4],[21],[22]}

2.00%

^{[4],[21],[22]}

2.00%

^{[4],[21],[22]}

2.00%

^{[4],[21],[22]}

Debt Investments | Human Resource Support Services | Modern Hire, Inc. | First-lien Loan due 5/2024

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

May 15, 2019

^{[18],[19],[20],[23]}

May 15, 2019

^{[4],[21],[22]}

10.12%

^{[18],[19],[20],[23]}

10.12%

^{[18],[19],[20],[23]}

10.12%

^{[18],[19],[20],[23]}

10.12%

^{[18],[19],[20],[23]}

10.12%

^{[18],[19],[20],[23]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

$ 28,769,000

^{[1],[2],[18],[19],[20],[23]}

$ 29,206,000

^{[3],[4],[5],[21],[22]}

$ 29,432,000

^{[6],[18],[19],[20],[23]}

$ 30,232,000

^{[4],[7],[21],[22]}

Debt Investments | Human Resource Support Services | Modern Hire, Inc. | First-lien Loan due 5/2024 | LIBOR

2.20%

^{[18],[19],[20],[23]}

2.20%

^{[18],[19],[20],[23]}

2.20%

^{[18],[19],[20],[23]}

2.20%

^{[18],[19],[20],[23]}

2.20%

^{[18],[19],[20],[23]}

2.40%

^{[4],[21],[22]}

2.40%

^{[4],[21],[22]}

2.40%

^{[4],[21],[22]}

2.40%

^{[4],[21],[22]}

2.40%

^{[4],[21],[22]}

Debt Investments | Human Resource Support Services | Workwell Acquisition Co. | First-lien Loan due 10/2025

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[18],[19],[20],[23]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

7.00%

^{[4],[21],[22]}

Oct. 19, 2020

^{[18],[19],[20],[23]}

Oct. 19, 2020

^{[4],[21],[22]}

10.55%

^{[18],[19],[20],[23]}

10.55%

^{[18],[19],[20],[23]}

10.55%

^{[18],[19],[20],[23]}

10.55%

^{[18],[19],[20],[23]}

10.55%

^{[18],[19],[20],[23]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

8.50%

^{[4],[21],[22]}

$ 23,550,000

^{[1],[2],[18],[19],[20],[23]}

$ 19,239,000

^{[3],[4],[5],[21],[22]}

$ 23,581,000

^{[6],[18],[19],[20],[23]}

$ 19,899,000

^{[4],[7],[21],[22]}

Debt Investments | Human Resource Support Services | Workwell Acquisition Co. | First-lien Loan due 10/2025 | LIBOR

1.80%

^{[18],[19],[20],[23]}

1.80%

^{[18],[19],[20],[23]}

1.80%

^{[18],[19],[20],[23]}

1.80%

^{[18],[19],[20],[23]}

1.80%

^{[18],[19],[20],[23]}

1.60%

^{[4],[21],[22]}

1.60%

^{[4],[21],[22]}

1.60%

^{[4],[21],[22]}

1.60%

^{[4],[21],[22]}

1.60%

^{[4],[21],[22]}

Debt Investments | Human Resource Support Services | Workwell Acquisition Co. | First-lien Loan due 10/2025 | SOFR

^{[4],[21],[22]}

7.50%

Debt Investments | Internet Services

^{[18],[19],[20],[23]}

7.35%

$ 331,581,000

^{[1],[2],[18],[19]}

$ 202,684,000

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

$ 328,902,000

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

$ 204,050,000

^[4],[7]

Debt Investments | Internet Services | Bayshore Intermediate #2, LP | First-lien Loan due 10/2028

24.80%

^[18],[19]

24.80%

^[18],[19]

24.80%

^[18],[19]

24.80%

^[18],[19]

24.80%

^[18],[19]

16.00%

^[4]

16.00%

^[4]

16.00%

^[4]

16.00%

^[4]

16.00%

^[4]

Oct. 01, 2021

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

Oct. 01, 2021

^[4],[22]

10.43%

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

10.43%

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

10.43%

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

10.43%

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

10.43%

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

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

$ 30,633,000

^{[1],[2],[18],[19],[20]}

$ 28,090,000

^{[3],[4],[5],[22]}

$ 30,078,000

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

$ 28,148,000

^[4],[7],[22]

Debt Investments | Internet Services | Bayshore Intermediate #2, LP | First-lien Loan due 10/2028 | LIBOR

2.30%

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

2.30%

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

2.30%

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

2.30%

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

2.30%

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

2.20%

^[4],[22]

2.20%

^[4],[22]

2.20%

^[4],[22]

2.20%

^[4],[22]

2.20%

^[4],[22]

Debt Investments | Internet Services | CrunchTime Information Systems, Inc. | First Lien Loan Due 6/2028

7.75%

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

7.75%

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

7.75%

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

7.75%

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

7.75%

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

7.75%

^[4],[22]

7.75%

^[4],[22]

7.75%

^[4],[22]

7.75%

^[4],[22]

7.75%

^[4],[22]

^{[18],[19],[20],[23]}

Jun. 17, 2022

^{[18],[19],[20],[23]}

9.02%

^{[1],[2],[18],[19],[20],[23]}

$ 52,047,000

^{[18],[19],[20],[23]}

$ 51,595,000

Debt Investments | Internet Services | CrunchTime Information Systems, Inc. | First Lien Loan Due 6/2028 | SOFR

^{[18],[19],[20],[23]}

3.90%

Debt Investments | Internet Services | EDB Parent, LLC | First-lien Loan due 7/2028

^{[18],[19],[20],[23]}

6.00%

^{[18],[19],[20],[23]}

Jul. 07, 2022

^{[18],[19],[20],[23]}

9.11%

^{[1],[2],[18],[19],[20],[23]}

$ 52,597,000

^{[6],[18],[19],[20],[23]}

$ 52,504,000

Debt Investments | Internet Services | EDB Parent, LLC | First-lien Loan due 7/2028 | SOFR

^{[18],[19],[20],[23]}

4.00%

Debt Investments | Internet Services | Higher Logic, LLC | First-lien Loan due 1/2024

^{[18],[19],[20],[23]}

6.00%

Jun. 18, 2018

^{[18],[19],[20],[23]}

Jun. 18, 2018

^{[4],[21],[22]}

10.93%

^{[18],[19],[20],[23]}

10.93%

^{[18],[19],[20],[23]}

10.93%

^{[18],[19],[20],[23]}

10.93%

^{[18],[19],[20],[23]}

10.93%

^{[18],[19],[20],[23]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

8.25%

^{[4],[21],[22]}

$ 55,852,000

^{[1],[2],[18],[19],[20],[23]}

$ 56,753,000

^{[3],[4],[5],[21],[22]}

$ 56,040,000

^{[6],[18],[19],[20],[23]}

$ 57,835,000

^{[4],[7],[21],[22]}

Debt Investments | Internet Services | Higher Logic, LLC | First-lien Loan due 1/2024 | LIBOR

4.20%

^{[18],[19],[20],[23]}

4.20%

^{[18],[19],[20],[23]}

4.20%

^{[18],[19],[20],[23]}

4.20%

^{[18],[19],[20],[23]}

4.20%

^{[18],[19],[20],[23]}

4.50%

^{[4],[21],[22]}

4.50%

^{[4],[21],[22]}

4.50%

^{[4],[21],[22]}

4.50%

^{[4],[21],[22]}

4.50%

^{[4],[21],[22]}

Debt Investments | Internet Services | LeanTaaS Holdings, Inc. | First-lien Loan due 7/2028

7.25%

^{[18],[19],[20],[23]}

7.25%

^{[18],[19],[20],[23]}

7.25%

^{[18],[19],[20],[23]}

7.25%

^{[18],[19],[20],[23]}

7.25%

^{[18],[19],[20],[23]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

^{[18],[19],[20],[23]}

Jul. 12, 2022

^{[18],[19],[20],[23]}

11.05%

^{[1],[2],[18],[19],[20],[23]}

$ 25,783,000

^{[6],[18],[19],[20],[23]}

$ 25,639,000

Debt Investments | Internet Services | LeanTaaS Holdings, Inc. | First-lien Loan due 7/2028 | SOFR

^{[18],[19],[20],[23]}

1.90%

Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Loan due 1/2024

^{[18],[19],[20],[23]}

6.50%

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

Oct. 03, 2017

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

10.53%

^{[1],[2],[18],[19],[20]}

$ 54,636,000

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

$ 53,606,000

Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Loan due 1/2024 | SOFR

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

4.00%

Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Loan due 10/2022

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

8.00%

^[4],[22]

Oct. 03, 2017

^[4],[22]

9.00%

^{[3],[4],[5],[22]}

$ 55,783,000

^[4],[7],[22]

$ 55,439,000

Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Loan due 10/2022 | LIBOR

^[4],[22]

4.40%

Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Revolving Loan due 10/2022

^[4],[22]

8.00%

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

Oct. 03, 2017

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

10.53%

^{[1],[2],[18],[19],[20]}

$ 1,319,000

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

$ 1,254,000

Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Revolving Loan due 10/2022 | SOFR

^{[18],[19],[20],[23]}

0.10%

Debt Investments | Internet Services | Lucidworks, Inc. | First-lien Loan due 2/2027

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

8.00%

^{[18],[19],[20],[23]}

Feb. 11, 2022

^{[18],[19],[20],[23]}

10.53%

^{[18],[19],[20],[23]}

3.50%

^{[1],[2],[18],[19],[20],[23]}

$ 8,188,000

^{[6],[18],[19],[20],[23]}

$ 8,030,000

Debt Investments | Internet Services | Lucidworks, Inc. | First-lien Loan due 2/2027 | SOFR

^{[18],[19],[20],[23]}

0.60%

Debt Investments | Internet Services | Lucidworks, Inc. | First-lien Loan Due 7/2024

^{[18],[19],[20],[23]}

7.50%

^[4],[25]

Jul. 31, 2019

^[4],[25]

12.00%

^[4],[25]

12.00%

^[4],[25]

7.00%

^{[3],[4],[5],[25]}

$ 13,766,000

^[4],[7],[25]

$ 13,917,000

Debt Investments | Internet Services | Piano Software, Inc. | First-lien Loan due 2/2026

^[4],[25]

1.10%

Feb. 25, 2021

^{[18],[19],[20],[23]}

Feb. 25, 2021

^{[4],[21],[22]}

10.13%

^{[18],[19],[20],[23]}

10.13%

^{[18],[19],[20],[23]}

10.13%

^{[18],[19],[20],[23]}

10.13%

^{[18],[19],[20],[23]}

10.13%

^{[18],[19],[20],[23]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

7.50%

^{[4],[21],[22]}

$ 50,526,000

^{[1],[2],[18],[19],[20],[23]}

$ 48,292,000

^{[3],[4],[5],[21],[22]}

$ 50,156,000

^{[6],[18],[19],[20],[23]}

$ 48,711,000

^{[4],[7],[21],[22]}

Debt Investments | Internet Services | Piano Software, Inc. | First-lien Loan due 2/2026 | LIBOR

3.80%

^{[18],[19],[20],[23]}

3.80%

^{[18],[19],[20],[23]}

3.80%

^{[18],[19],[20],[23]}

3.80%

^{[18],[19],[20],[23]}

3.80%

^{[18],[19],[20],[23]}

3.80%

^{[4],[21],[22]}

3.80%

^{[4],[21],[22]}

3.80%

^{[4],[21],[22]}

3.80%

^{[4],[21],[22]}

3.80%

^{[4],[21],[22]}

Debt Investments | Internet Services | Piano Software, Inc. | First-lien Loan due 2/2026 | SOFR

^{[4],[21],[22]}

6.50%

Debt Investments | Marketing Services

^{[18],[19],[20],[23]}

7.10%

^{[1],[2],[18],[19]}

$ 71,853,000

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

$ 72,987,000

Debt Investments | Marketing Services | Acoustic, L.P. | First-lien Note due 6/2024

^[18],[19]

5.50%

Dec. 17, 2019

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

Dec. 17, 2019

^[4],[22]

9.81%

^{[8],[18],[20]}

9.81%

^{[8],[18],[20]}

9.81%

^{[8],[18],[20]}

9.81%

^{[8],[18],[20]}

9.81%

^{[8],[18],[20]}

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

$ 32,681,000

^{[1],[2],[8],[18],[20]}

$ 32,544,000

^{[3],[4],[5],[22]}

$ 32,913,000

^{[6],[8],[18],[20]}

$ 31,747,000

^[4],[7],[22]

Debt Investments | Marketing Services | Acoustic, L.P. | First-lien Note due 6/2024 | LIBOR

2.50%

^{[8],[18],[20]}

2.50%

^{[8],[18],[20]}

2.50%

^{[8],[18],[20]}

2.50%

^{[8],[18],[20]}

2.50%

^{[8],[18],[20]}

2.50%

^[4],[22]

2.50%

^[4],[22]

2.50%

^[4],[22]

2.50%

^[4],[22]

2.50%

^[4],[22]

Debt Investments | Office Products | USR Parent, Inc. | ABL FILO Term due 4/2027

7.00%

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

7.00%

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

7.00%

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

7.00%

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

7.00%

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

7.00%

^[4],[22]

7.00%

^[4],[22]

7.00%

^[4],[22]

7.00%

^[4],[22]

7.00%

^[4],[22]

^{[18],[19],[20],[23]}

Apr. 25, 2022

^{[18],[19],[20],[23]}

9.01%

^{[1],[2],[18],[19],[20],[23]}

$ 19,118,000

^{[6],[18],[19],[20],[23]}

$ 18,866,000

Debt Investments | Office Products | USR Parent, Inc. | ABL FILO Term due 4/2027 | SOFR

^{[18],[19],[20],[23]}

1.40%

Debt Investments | Office Products | USR Parent, Inc. | ABL FILO Term Loan due 9/2022

^{[18],[19],[20],[23]}

6.50%

^{[4],[21],[22]}

Sep. 12, 2017

^{[4],[21],[22]}

8.75%

^{[3],[4],[5],[21],[22]}

$ 5,709,000

^{[4],[7],[21],[22]}

$ 5,732,000

Debt Investments | Office Products | USR Parent, Inc. | ABL FILO Term Loan due 9/2022 | LIBOR

^{[4],[21],[22]}

0.40%

Debt Investments | Oil, Gas and Consumable Fuels

^{[4],[21],[22]}

7.75%

^{[3],[4],[5],[22]}

$ 76,201,000

^[4],[7],[22]

$ 75,210,000

Debt Investments | Oil, Gas and Consumable Fuels | Mississippi Resources, LLC | First-lien Loan due 12/2022

^[4],[22]

5.90%

^{[4],[22],[30],[31]}

Jun. 29, 2018

^{[4],[22],[30],[31]}

12.00%

^{[3],[4],[5],[22],[30],[31]}

$ 1,498,000

Debt Investments | Oil, Gas and Consumable Fuels | Mississippi Resources, LLC | First-lien Loan due 12/2022 | Prime Rate

^{[4],[22],[30],[31]}

0.00%

Debt Investments | Oil, Gas and Consumable Fuels | Murchison Oil and Gas, LLC | First-lien Loan due 6/2026

^{[4],[22],[30],[31]}

8.00%

^[18],[20]

Jun. 30, 2022

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

12.20%

^{[1],[2],[18],[19],[20]}

$ 26,307,000

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

$ 26,323,000

Debt Investments | Oil, Gas and Consumable Fuels | Murchison Oil and Gas, LLC | First-lien Loan due 6/2026 | SOFR

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

2.00%

Debt Investments | Oil, Gas and Consumable Fuels | TRP Assets, LLC | First-lien Loan due 12/2025

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

8.50%

Dec. 03, 2021

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

Dec. 03, 2021

^[4],[22]

11.31%

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

11.31%

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

11.31%

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

11.31%

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

11.31%

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

9.76%

^[4],[22]

9.76%

^[4],[22]

9.76%

^[4],[22]

9.76%

^[4],[22]

9.76%

^[4],[22]

$ 45,546,000

^{[1],[2],[18],[19],[20]}

$ 41,003,000

^{[3],[4],[5],[22]}

$ 46,664,000

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

$ 40,950,000

^[4],[7],[22]

Debt Investments | Oil, Gas and Consumable Fuels | TRP Assets, LLC | First-lien Loan due 12/2025 | SOFR

3.50%

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

3.50%

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

3.50%

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

3.50%

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

3.50%

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

3.20%

^[4],[22]

3.20%

^[4],[22]

3.20%

^[4],[22]

3.20%

^[4],[22]

3.20%

^[4],[22]

Debt Investments | Oil, Gas and Consumable Fuels | MD America Energy LLC | First-lien Loan due 12/2024

7.76%

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

7.76%

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

7.76%

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

7.76%

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

7.76%

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

7.50%

^[4],[22]

7.50%

^[4],[22]

7.50%

^[4],[22]

7.50%

^[4],[22]

7.50%

^[4],[22]

^{[4],[22],[32]}

Nov. 14, 2018

^{[4],[22],[32]}

9.25%

^{[3],[4],[5],[22],[32]}

$ 8,775,000

^{[4],[7],[22],[32]}

$ 8,775,000

Debt Investments | Oil, Gas and Consumable Fuels | MD America Energy LLC | First-lien Loan due 12/2024 | LIBOR

^{[4],[22],[32]}

0.70%

Debt Investments | Oil, Gas and Consumable Fuels | Verdad Resources Intermediate Holdings, LLC | First-lien Loan due 10/2024

^{[4],[22],[32]}

7.75%

^[4],[22]

Apr. 10, 2019

^[4],[22]

9.50%

^{[3],[4],[5],[22]}

$ 24,925,000

^[4],[7],[22]

$ 25,485,000

Debt Investments | Oil, Gas and Consumable Fuels | Verdad Resources Intermediate Holdings, LLC | First-lien Loan due 10/2024 | LIBOR

^[4],[22]

2.00%

Debt Investments | Other | Omnigo Software, LLC | First-lien Loan Due 3/2026

^[4],[22]

7.50%

^{[4],[21],[22]}

Mar. 31, 2021

^{[4],[21],[22]}

7.50%

^{[3],[4],[5],[21],[22]}

$ 33,067,000

^{[4],[7],[21],[22]}

$ 33,408,000

Debt Investments | Other | Omnigo Software, LLC | First-lien Loan Due 3/2026 | LIBOR

^{[4],[21],[22]}

2.60%

Debt Investments | Other | Omnigo Software, LLC | First-lien Loan due 3/2026

^{[4],[21],[22]}

6.50%

^{[18],[19],[20],[23]}

Mar. 31, 2021

^{[18],[19],[20],[23]}

9.63%

^{[1],[2],[18],[19],[20],[23]}

$ 39,710,000

^{[6],[18],[19],[20],[23]}

$ 39,545,000

Debt Investments | Other | Omnigo Software, LLC | First-lien Loan due 3/2026 | SOFR

^{[18],[19],[20],[23]}

3.00%

Debt Investments | Pharmaceuticals

^{[18],[19],[20],[23]}

6.60%

$ 90,548,000

^[1],[2],[18]

$ 91,732,000

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

$ 99,871,000

^[6],[18]

$ 95,598,000

^[4],[7]

Debt Investments | Pharmaceuticals | Biohaven Pharmaceuticals, Inc. | First-lien Loan due 8/2025

7.50%

^[18],[19]

7.50%

^[18],[19]

7.50%

^[18],[19]

7.50%

^[18],[19]

7.50%

^[18],[19]

7.50%

^[4]

7.50%

^[4]

7.50%

^[4]

7.50%

^[4]

7.50%

^[4]

Aug. 07, 2020

^{[18],[19],[20],[24]}

Aug. 07, 2020

^{[4],[22],[26]}

12.67%

^{[18],[19],[20],[24]}

12.67%

^{[18],[19],[20],[24]}

12.67%

^{[18],[19],[20],[24]}

12.67%

^{[18],[19],[20],[24]}

12.67%

^{[18],[19],[20],[24]}

10.00%

^{[4],[22],[26]}

10.00%

^{[4],[22],[26]}

10.00%

^{[4],[22],[26]}

10.00%

^{[4],[22],[26]}

10.00%

^{[4],[22],[26]}

^{[4],[22],[26]}

4.00%

$ 41,864,000

^{[1],[2],[18],[19],[20],[24]}

$ 50,761,000

^{[3],[4],[5],[22],[26]}

$ 45,169,000

^{[6],[18],[19],[20],[24]}

$ 52,782,000

^{[4],[7],[22],[26]}

Debt Investments | Pharmaceuticals | Biohaven Pharmaceuticals, Inc. | First-lien Loan due 8/2025 | LIBOR

3.40%

^{[18],[19],[20],[24]}

3.40%

^{[18],[19],[20],[24]}

3.40%

^{[18],[19],[20],[24]}

3.40%

^{[18],[19],[20],[24]}

3.40%

^{[18],[19],[20],[24]}

4.10%

^{[4],[22],[26]}

4.10%

^{[4],[22],[26]}

4.10%

^{[4],[22],[26]}

4.10%

^{[4],[22],[26]}

4.10%

^{[4],[22],[26]}

Debt Investments | Pharmaceuticals | Biohaven Pharmaceuticals, Inc. | First-lien Loan due 9/2026

9.00%

^{[18],[19],[20],[24]}

9.00%

^{[18],[19],[20],[24]}

9.00%

^{[18],[19],[20],[24]}

9.00%

^{[18],[19],[20],[24]}

9.00%

^{[18],[19],[20],[24]}

9.00%

^{[4],[22],[26]}

9.00%

^{[4],[22],[26]}

9.00%

^{[4],[22],[26]}

9.00%

^{[4],[22],[26]}

9.00%

^{[4],[22],[26]}

Sep. 30, 2021

^[18],[19]

Sep. 30, 2021

^{[4],[22],[26]}

11.92%

^[18],[19]

11.92%

^[18],[19]

11.92%

^[18],[19]

11.92%

^[18],[19]

11.92%

^[18],[19]

9.25%

^{[4],[22],[26]}

9.25%

^{[4],[22],[26]}

9.25%

^{[4],[22],[26]}

9.25%

^{[4],[22],[26]}

9.25%

^{[4],[22],[26]}

^{[4],[22],[26]}

4.00%

$ 35,011,000

^{[1],[2],[18],[19]}

$ 11,903,000

^{[3],[4],[5],[22],[26]}

$ 41,043,000

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

$ 12,816,000

^{[4],[7],[22],[26]}

Debt Investments | Pharmaceuticals | Biohaven Pharmaceuticals, Inc. | First-lien Loan due 9/2026 | LIBOR

3.10%

^[18],[19]

3.10%

^[18],[19]

3.10%

^[18],[19]

3.10%

^[18],[19]

3.10%

^[18],[19]

1.00%

^{[4],[22],[26]}

1.00%

^{[4],[22],[26]}

1.00%

^{[4],[22],[26]}

1.00%

^{[4],[22],[26]}

1.00%

^{[4],[22],[26]}

Debt Investments | Pharmaceuticals | TherapeuticsMD, Inc. | First-lien Loan due 10/2022

8.25%

^[18],[19]

8.25%

^[18],[19]

8.25%

^[18],[19]

8.25%

^[18],[19]

8.25%

^[18],[19]

8.25%

^{[4],[22],[26]}

8.25%

^{[4],[22],[26]}

8.25%

^{[4],[22],[26]}

8.25%

^{[4],[22],[26]}

8.25%

^{[4],[22],[26]}

^{[18],[19],[20],[24]}

Apr. 24, 2019

^{[18],[19],[20],[24]}

11.42%

^{[1],[2],[18],[19],[20],[24]}

$ 13,673,000

^{[6],[18],[19],[20],[24]}

$ 13,659,000

Debt Investments | Pharmaceuticals | TherapeuticsMD, Inc. | First-lien Loan due 10/2022 | LIBOR

^{[18],[19],[20],[24]}

1.00%

Debt Investments | Pharmaceuticals | TherapeuticsMD, Inc. | First-lien Loan Due 3/2024

^{[18],[19],[20],[24]}

7.75%

^{[4],[22],[26]}

Apr. 24, 2019

^{[4],[22],[26]}

10.45%

^{[3],[4],[5],[22],[26]}

$ 29,068,000

^{[4],[7],[22],[26]}

$ 30,000,000

Debt Investments | Pharmaceuticals | TherapeuticsMD, Inc. | First-lien Loan Due 3/2024 | LIBOR

^{[4],[22],[26]}

2.40%

Debt Investments | Retail and Consumer Products

^{[4],[22],[26]}

7.75%

$ 332,194,000

^[1],[2],[18]

$ 285,555,000

^{[3],[4],[5],[22]}

$ 324,353,000

^[6],[18]

$ 283,230,000

^[4],[7],[22]

Debt Investments | Retail and Consumer Products | 99 Cents Only Stores LLC

24.40%

^[18]

24.40%

^[18]

24.40%

^[18]

24.40%

^[18]

24.40%

^[18]

22.20%

^[4],[22]

22.20%

^[4],[22]

22.20%

^[4],[22]

22.20%

^[4],[22]

22.20%

^[4],[22]

Debt Investments | Retail and Consumer Products | 99 Cents Only Stores LLC | ABL FILO Term Loan due 5/2025

^[4],[22]

Sep. 06, 2017

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

Sep. 06, 2017

11.67%

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

11.67%

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

11.67%

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

11.67%

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

11.67%

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

9.50%

^[4],[22]

9.50%

^[4],[22]

9.50%

^[4],[22]

9.50%

^[4],[22]

9.50%

^[4],[22]

$ 24,762,000

^{[1],[2],[18],[19],[20]}

$ 24,704,000

^{[3],[4],[5],[22]}

$ 25,000,000

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

$ 25,625,000

^[4],[7],[22]

Debt Investments | Retail and Consumer Products | 99 Cents Only Stores LLC | ABL FILO Term Loan due 5/2025 | LIBOR

1.90%

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

1.90%

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

1.90%

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

1.90%

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

1.90%

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

2.00%

^[4],[22]

2.00%

^[4],[22]

2.00%

^[4],[22]

2.00%

^[4],[22]

2.00%

^[4],[22]

Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

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

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

8.50%

^[4],[22]

Sep. 30, 2015

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

Sep. 30, 2015

^[4],[22]

8.82%

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

8.82%

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

8.82%

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

8.82%

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

8.82%

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

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

7.25%

^[4],[22]

8.32%

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

8.32%

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

8.32%

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

8.32%

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

8.32%

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

6.75%

^[4],[22]

6.75%

^[4],[22]

6.75%

^[4],[22]

6.75%

^[4],[22]

6.75%

^[4],[22]

$ 25,710,000

^{[1],[2],[18],[19],[20]}

$ 24,259,000

^{[3],[4],[5],[22]}

$ 20,257,000

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

$ 18,952,000

^[4],[7],[22]

Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026 | LIBOR

1.50%

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

1.50%

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

1.50%

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

1.50%

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

1.50%

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

1.50%

^[4],[22]

1.50%

^[4],[22]

1.50%

^[4],[22]

1.50%

^[4],[22]

1.50%

^[4],[22]

Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026

6.25%

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

6.25%

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

6.25%

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

6.25%

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

6.25%

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

6.25%

^[4],[22]

6.25%

^[4],[22]

6.25%

^[4],[22]

6.25%

^[4],[22]

6.25%

^[4],[22]

^[4],[22]

Jun. 10, 2021

^[4],[22]

15.00%

^[4],[22]

14.50%

^{[3],[4],[5],[22]}

$ 1,370,000

^[4],[7],[22]

$ 92,000

Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026 | LIBOR

^[4],[22]

0.00%

Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026

^[4],[22]

14.00%

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

Jun. 10, 2021

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

16.57%

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

16.07%

^{[1],[2],[18],[19],[20]}

$ 1,364,000

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

$ 82,000

Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026 | LIBOR

^[18],[19]

0.00%

Debt Investments | Retail and Consumer Products | American Achievement Corp | Subordinated Note due 9/2026

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

14.00%

Mar. 16, 2021

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

Mar. 16, 2021

^[4],[22]

3.28%

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

3.28%

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

3.28%

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

3.28%

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

3.28%

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

2.00%

^[4],[22]

2.00%

^[4],[22]

2.00%

^[4],[22]

2.00%

^[4],[22]

2.00%

^[4],[22]

$ 545,000

^{[1],[2],[18],[19],[20]}

$ 545,000

^{[3],[4],[5],[22]}

$ 71,000

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

$ 71,000

^[4],[7],[22]

Debt Investments | Retail and Consumer Products | American Achievement Corp | Subordinated Note due 9/2026 | LIBOR

0.00%

^[18],[19]

0.00%

^[18],[19]

0.00%

^[18],[19]

0.00%

^[18],[19]

0.00%

^[18],[19]

0.00%

^[4],[22]

0.00%

^[4],[22]

0.00%

^[4],[22]

0.00%

^[4],[22]

0.00%

^[4],[22]

Debt Investments | Retail and Consumer Products | Bed Bath and Beyond Inc | ABL FILO Term due 8/2027

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

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

1.00%

^[4],[22]

1.00%

^[4],[22]

1.00%

^[4],[22]

1.00%

^[4],[22]

1.00%

^[4],[22]

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

Sep. 02, 2022

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

10.87%

^{[1],[2],[18],[19],[20]}

$ 53,646,000

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

$ 53,625,000

Debt Investments | Retail and Consumer Products | Bed Bath and Beyond Inc | ABL FILO Term due 8/2027 | SOFR

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

4.00%

Debt Investments | Retail and Consumer Products | Cordance Operations, LLC

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

7.90%

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

Jul. 25, 2022

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

11.80%

^{[1],[2],[18],[19],[20]}

$ 25,310,000

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

$ 25,141,000

Debt Investments | Retail and Consumer Products | Cordance Operations, LLC | SOFR

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

1.90%

Debt Investments | Retail and Consumer Products | Moran Foods, LLC | ABL FILO Term Loan due 4/2024

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

8.50%

Apr. 01, 2020

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

Apr. 01, 2020

^[4],[22]

11.17%

^[18],[20]

11.17%

^[18],[20]

11.17%

^[18],[20]

11.17%

^[18],[20]

11.17%

^[18],[20]

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

9.00%

^[4],[22]

$ 31,997,000

^[18],[20]

$ 32,864,000

^{[3],[4],[5],[22]}

$ 32,186,000

^[18],[20]

$ 33,683,000

^[4],[7],[22]

Debt Investments | Retail and Consumer Products | Moran Foods, LLC | ABL FILO Term Loan due 4/2024 | LIBOR

2.40%

^[18],[20]

2.40%

^[18],[20]

2.40%

^[18],[20]

2.40%

^[18],[20]

2.40%

^[18],[20]

2.60%

^[4],[22]

2.60%

^[4],[22]

2.60%

^[4],[22]

2.60%

^[4],[22]

2.60%

^[4],[22]

Debt Investments | Retail and Consumer Products | Neuintel, LLC | First-lien Loan due 12/2026

7.50%

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

7.50%

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

7.50%

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

7.50%

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

7.50%

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

7.50%

^[4],[22]

7.50%

^[4],[22]

7.50%

^[4],[22]

7.50%

^[4],[22]

7.50%

^[4],[22]

Dec. 20, 2021

^{[18],[19],[20],[23]}

Dec. 20, 2021

^{[4],[21],[22]}

9.07%

^{[18],[19],[20],[23]}

9.07%

^{[18],[19],[20],[23]}

9.07%

^{[18],[19],[20],[23]}

9.07%

^{[18],[19],[20],[23]}

9.07%

^{[18],[19],[20],[23]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

$ 54,263,000

^{[1],[2],[18],[19],[20],[23]}

$ 50,811,000

^{[3],[4],[5],[21],[22]}

$ 53,365,000

^{[6],[18],[19],[20],[23]}

$ 50,700,000

^{[4],[7],[21],[22]}

Debt Investments | Retail and Consumer Products | Neuintel, LLC | First-lien Loan due 12/2026 | LIBOR

4.00%

^[18],[19]

4.00%

^[18],[19]

4.00%

^[18],[19]

4.00%

^[18],[19]

4.00%

^[18],[19]

4.00%

^{[4],[21],[22]}

4.00%

^{[4],[21],[22]}

4.00%

^{[4],[21],[22]}

4.00%

^{[4],[21],[22]}

4.00%

^{[4],[21],[22]}

Debt Investments | Retail and Consumer Products | Project P Intermediate 2, LLC | ABL FILO Term Loan due 5/2026

6.25%

^{[18],[19],[20],[23]}

6.25%

^{[18],[19],[20],[23]}

6.25%

^{[18],[19],[20],[23]}

6.25%

^{[18],[19],[20],[23]}

6.25%

^{[18],[19],[20],[23]}

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

Nov. 08, 2021

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

Nov. 08, 2021

^[4],[22]

10.81%

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

10.81%

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

10.81%

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

10.81%

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

10.81%

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

9.25%

^[4],[22]

9.25%

^[4],[22]

9.25%

^[4],[22]

9.25%

^[4],[22]

9.25%

^[4],[22]

$ 72,828,000

^{[1],[2],[18],[19],[20]}

$ 73,541,000

^{[3],[4],[5],[22]}

$ 73,877,000

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

$ 74,250,000

^[4],[7],[22]

Debt Investments | Retail and Consumer Products | Project P Intermediate 2, LLC | ABL FILO Term Loan due 5/2026 | LIBOR

5.60%

^[18],[19]

5.60%

^[18],[19]

5.60%

^[18],[19]

5.60%

^[18],[19]

5.60%

^[18],[19]

5.80%

^[4],[22]

5.80%

^[4],[22]

5.80%

^[4],[22]

5.80%

^[4],[22]

5.80%

^[4],[22]

Debt Investments | Retail and Consumer Products | Tango Management Consulting, LLC | First-lien Loan due 12/2027

8.00%

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

8.00%

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

8.00%

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

8.00%

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

8.00%

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

8.00%

^[4],[22]

8.00%

^[4],[22]

8.00%

^[4],[22]

8.00%

^[4],[22]

8.00%

^[4],[22]

^{[4],[21],[22]}

Dec. 01, 2021

^{[4],[21],[22]}

7.50%

^{[3],[4],[5],[21],[22]}

$ 31,487,000

^{[4],[7],[21],[22]}

$ 31,459,000

Debt Investments | Retail and Consumer Products | Tango Management Consulting, LLC | First-lien Loan due 12/2027 | LIBOR

^{[4],[21],[22]}

2.50%

Debt Investments | Retail and Consumer Products | Tango Management Consulting, LLC | First-lien Loan due 12/2027

^{[4],[21],[22]}

6.75%

^{[18],[19],[20],[23]}

Dec. 01, 2021

^{[18],[19],[20],[23]}

9.03%

^{[1],[2],[18],[19],[20],[23]}

$ 41,769,000

^{[6],[18],[19],[20],[23]}

$ 40,749,000

Debt Investments | Retail and Consumer Products | Tango Management Consulting, LLC | First-lien Loan due 12/2027 | LIBOR

^[18],[19]

3.10%

Debt Investments | Retail and Consumer Products | Designer Brands Inc | ABL First-lien loan Due 8/2025

^{[18],[19],[20],[23]}

6.75%

^{[4],[22],[26]}

Aug. 07, 2020

^{[4],[22],[26]}

9.75%

^{[3],[4],[5],[22],[26]}

$ 45,974,000

^{[4],[7],[22],[26]}

$ 48,398,000

Debt Investments | Retail and Consumer Products | Designer Brands Inc | ABL First-lien loan Due 8/2025 | LIBOR

^{[4],[22],[26]}

3.80%

Debt Investments | Transportation | Project44, Inc. | First-lien Loan due 11/2027

^{[4],[22],[26]}

8.50%

Nov. 12, 2021

^{[18],[19],[20],[23]}

Nov. 12, 2021

^{[4],[21],[22]}

8.19%

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

8.19%

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

8.19%

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

8.19%

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

8.19%

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

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

7.25%

^{[4],[21],[22]}

$ 33,988,000

^{[1],[2],[18],[20],[23]}

$ 33,821,000

^{[3],[4],[5],[21],[22]}

$ 33,626,000

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

$ 33,901,000

^{[4],[7],[21],[22]}

Debt Investments | Transportation | Project44, Inc. | First-lien Loan due 11/2027 | LIBOR

2.50%

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

2.50%

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

2.50%

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

2.50%

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

2.50%

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

2.70%

^{[4],[21],[22]}

2.70%

^{[4],[21],[22]}

2.70%

^{[4],[21],[22]}

2.70%

^{[4],[21],[22]}

2.70%

^{[4],[21],[22]}

Equity And Other Investments

6.25%

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

6.25%

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

6.25%

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

6.25%

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

6.25%

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

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

6.25%

^{[4],[21],[22]}

$ 193,718,000

^[1],[2]

$ 114,460,000

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

$ 216,311,000

^[6]

$ 161,459,000

^[4],[7]

Equity And Other Investments | Business Services

16.40%

12.60%

^[4]

12.60%

^[4]

12.60%

^[4]

12.60%

^[4]

12.60%

^[4]

$ 14,785,000

^{[1],[2],[18],[19]}

$ 9,536,000

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

$ 15,245,000

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

$ 13,594,000

^[4],[7]

Equity And Other Investments | Business Services | WideOrbit, Inc. | Warrants

1.10%

^[18],[19]

1.10%

^[18],[19]

1.10%

^[18],[19]

1.10%

^[18],[19]

1.10%

^[18],[19]

1.10%

^[4]

1.10%

^[4]

1.10%

^[4]

1.10%

^[4]

1.10%

^[4]

Jul. 08, 2020

^{[18],[19],[33]}

Jul. 08, 2020

^[4],[34]

$ 327,000

^{[1],[2],[18],[19],[33]}

$ 327,000

^{[3],[4],[5],[34]}

$ 2,482,000

^{[6],[18],[19],[33]}

$ 327,000

^[4],[7],[34]

Equity And Other Investments | Business Services | Dye & Durham, Ltd. | Common Shares

0.20%

^[18],[19]

0.20%

^[18],[19]

0.20%

^[18],[19]

0.20%

^[18],[19]

0.20%

^[18],[19]

0.00%

^[4],[34]

0.00%

^[4],[34]

0.00%

^[4],[34]

0.00%

^[4],[34]

0.00%

^[4],[34]

Dec. 03, 2021

^{[18],[19],[24],[35],[36]}

Dec. 03, 2021

^{[4],[26],[37],[38]}

$ 3,909,000

^{[1],[2],[18],[24],[35],[36]}

$ 3,909,000

^{[3],[4],[5],[26],[37],[38]}

$ 2,322

^{[6],[18],[24],[35],[36]}

$ 1,688,000

^{[6],[18],[24],[35],[36]}

$ 5,627

^{[4],[7],[26],[37],[38]}

$ 4,455,000

^{[4],[7],[26],[37],[38]}

Equity And Other Investments | Business Services | Relia Quest L L C | Class A-1 Units

0.10%

^{[18],[24],[35],[36]}

0.10%

^{[18],[24],[35],[36]}

0.10%

^{[18],[24],[35],[36]}

0.10%

^{[18],[24],[35],[36]}

0.10%

^{[18],[24],[35],[36]}

0.40%

^{[4],[26],[37],[38]}

0.40%

^{[4],[26],[37],[38]}

0.40%

^{[4],[26],[37],[38]}

0.40%

^{[4],[26],[37],[38]}

0.40%

^{[4],[26],[37],[38]}

Nov. 23, 2021

^{[18],[19],[33],[35],[39]}

Nov. 23, 2021

^{[4],[34],[40]}

$ 1,126,000

^{[1],[2],[18],[19],[33],[35],[39]}

$ 1,120,000

^{[3],[4],[5],[34],[40]}

$ 1,363,000

^{[6],[18],[19],[33],[35],[39]}

$ 1,120,000

^{[4],[7],[34],[40]}

Equity And Other Investments | Business Services | Mitnick TA Aggregator, LP | Membership Interest

0.10%

^[18],[19]

0.10%

^[18],[19]

0.10%

^[18],[19]

0.10%

^[18],[19]

0.10%

^[18],[19]

0.10%

^{[4],[34],[40]}

0.10%

^{[4],[34],[40]}

0.10%

^{[4],[34],[40]}

0.10%

^{[4],[34],[40]}

0.10%

^{[4],[34],[40]}

^{[2],[18],[19],[35],[39]}

May 02, 2022

^{[1],[2],[18],[19],[33],[35],[39]}

$ 5,243,000

^{[6],[18],[33],[35],[39]}

$ 5,243,000

Equity And Other Investments | Business Services | Sprinklr, Inc. | Common Shares

^{[18],[33],[35],[39]}

0.40%

Jun. 24, 2021

^{[18],[19],[24],[33],[35],[36]}

Jun. 24, 2021

^{[4],[26],[34],[37],[38]}

$ 4,180,000

^{[1],[2],[18],[19],[24],[33],[35],[36]}

$ 4,180,000

^{[3],[4],[5],[26],[34],[37],[38]}

$ 4,469,000

^{[6],[18],[19],[24],[33],[35],[36]}

$ 7,692,000

^{[4],[7],[26],[34],[37],[38]}

Equity And Other Investments | Communications

0.30%

^[18],[19]

0.30%

^[18],[19]

0.30%

^[18],[19]

0.30%

^[18],[19]

0.30%

^[18],[19]

0.60%

^{[4],[26],[34],[37],[38]}

0.60%

^{[4],[26],[34],[37],[38]}

0.60%

^{[4],[26],[34],[37],[38]}

0.60%

^{[4],[26],[34],[37],[38]}

0.60%

^{[4],[26],[34],[37],[38]}

$ 6,174,000

^{[1],[2],[18],[19]}

$ 5,199,000

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

$ 7,208,000

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

$ 6,358,000

^[4],[7]

Equity And Other Investments | Communications | Celtra Technologies, Inc. | Class A Units

0.50%

^[18],[19]

0.50%

^[18],[19]

0.50%

^[18],[19]

0.50%

^[18],[19]

0.50%

^[18],[19]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

Nov. 19, 2021

^{[18],[19],[33],[35]}

Nov. 19, 2021

^{[4],[34],[37]}

$ 1,250,000

^{[1],[2],[18],[33],[35]}

$ 1,250,000

^{[3],[4],[5],[34],[37]}

$ 1,250,000

^{[6],[18],[33],[35]}

$ 1,250,000

^{[4],[7],[34],[37]}

Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Series C Preferred Shares

0.10%

^{[18],[33],[35]}

0.10%

^{[18],[33],[35]}

0.10%

^{[18],[33],[35]}

0.10%

^{[18],[33],[35]}

0.10%

^{[18],[33],[35]}

0.10%

^{[4],[34],[37]}

0.10%

^{[4],[34],[37]}

0.10%

^{[4],[34],[37]}

0.10%

^{[4],[34],[37]}

0.10%

^{[4],[34],[37]}

Apr. 08, 2021

^{[18],[19],[33]}

Apr. 08, 2021

^[4],[34]

$ 1,816,000

^{[1],[2],[18],[19],[33]}

$ 1,816,000

^{[3],[4],[5],[34]}

$ 2,829,000

^{[6],[18],[19],[33]}

$ 2,829,000

^[4],[7],[34]

Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Series D Preferred Shares

0.20%

^[18],[19]

0.20%

^[18],[19]

0.20%

^[18],[19]

0.20%

^[18],[19]

0.20%

^[18],[19]

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

Apr. 08, 2021

^{[18],[19],[33]}

Apr. 08, 2021

^[4],[34]

$ 2,925,000

^{[1],[2],[18],[19],[33]}

$ 1,950,000

^{[3],[4],[5],[34]}

$ 2,925,000

^{[6],[18],[19],[33]}

$ 1,950,000

^[4],[7],[34]

Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Warrants

0.20%

^[18],[19]

0.20%

^[18],[19]

0.20%

^[18],[19]

0.20%

^[18],[19]

0.20%

^[18],[19]

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

^[4],[34]

Feb. 28, 2020

^{[3],[4],[5],[34]}

$ 183,000

^[4],[7],[34]

$ 290,000

Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Warrants One

^[4],[34]

0.00%

Feb. 28, 2020

^{[18],[19],[33]}

Apr. 08, 2021

^[4],[34]

^{[1],[2],[18],[19],[33]}

$ 183,000

$ 193,000

^{[6],[18],[19],[33]}

$ 39,000

^[4],[7],[34]

Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Warrants Two

0.00%

^[18],[19]

0.00%

^[18],[19]

0.00%

^[18],[19]

0.00%

^[18],[19]

0.00%

^[18],[19]

0.00%

^[4],[34]

0.00%

^[4],[34]

0.00%

^[4],[34]

0.00%

^[4],[34]

0.00%

^[4],[34]

^{[18],[19],[33]}

Apr. 08, 2021

^{[6],[18],[19],[33]}

$ 11,000

Equity And Other Investments | Education

^[18],[19]

0.00%

$ 9,778,000

^{[1],[2],[18],[19]}

$ 6,523,000

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

$ 8,573,000

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

$ 6,523,000

^[4],[7]

Equity And Other Investments | Education | EMS Linq, Inc. | Class B Units

0.60%

^[18],[19]

0.60%

^[18],[19]

0.60%

^[18],[19]

0.60%

^[18],[19]

0.60%

^[18],[19]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

0.50%

^[4]

Dec. 22, 2021

^{[18],[19],[33],[35]}

Dec. 22, 2021

^{[4],[34],[37]}

$ 5,523,000

^{[1],[2],[18],[19],[33],[35]}

$ 5,523,000

^{[3],[4],[5],[34],[37]}

$ 4,763,000

^{[6],[18],[19],[33],[35]}

$ 5,523,000

^{[4],[7],[34],[37]}

Equity And Other Investments | Education | Astra 2L Holdings II LLC | Membership Interest

0.30%

^[18],[19]

0.30%

^[18],[19]

0.30%

^[18],[19]

0.30%

^[18],[19]

0.30%

^[18],[19]

0.40%

^{[4],[34],[37]}

0.40%

^{[4],[34],[37]}

0.40%

^{[4],[34],[37]}

0.40%

^{[4],[34],[37]}

0.40%

^{[4],[34],[37]}

^{[18],[19],[33],[35]}

Jan. 13, 2022

^{[1],[2],[18],[33],[35]}

$ 3,255,000

^{[6],[18],[33],[35]}

$ 2,620,000

Equity And Other Investments | Education | RMCF IV CIV XXXV, LP. | Partnership Interest

^{[18],[33],[35]}

0.20%

Jun. 08, 2021

^{[18],[19],[24],[33],[35]}

Jun. 08, 2021

^{[4],[26],[34],[37]}

$ 1,000,000

^{[1],[2],[18],[19],[24],[33],[35]}

$ 1,000,000

^{[3],[4],[5],[26],[34],[37]}

$ 1,190,000

^{[6],[18],[19],[24],[33],[35]}

$ 1,000,000

^{[4],[7],[26],[34],[37]}

0.10%

^[18],[19]

0.10%

^[18],[19]

0.10%

^[18],[19]

0.10%

^[18],[19]

0.10%

^[18],[19]

0.10%

^{[4],[26],[34],[37]}

0.10%

^{[4],[26],[34],[37]}

0.10%

^{[4],[26],[34],[37]}

0.10%

^{[4],[26],[34],[37]}

0.10%

^{[4],[26],[34],[37]}

^{[1],[2],[18],[19]}

$ 5,997,000

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

$ 6,773,000

Equity And Other Investments | Financial Services | AvidXchange, Inc. | Common Shares

^[18],[19]

0.40%

^{[18],[19],[24],[33],[35],[36]}

Oct. 15, 2021

^{[1],[2],[18],[33],[35],[36]}

$ 1,022,000

^{[6],[18],[33],[35],[36]}

$ 1,690,000

Equity And Other Investments | Financial Services | Passport Labs, Inc. | Warrants

^{[18],[33],[35],[36]}

0.10%

^{[18],[19],[33],[35]}

Apr. 28, 2021

^{[1],[2],[18],[19],[33],[35]}

$ 192,000

^{[6],[18],[19],[33],[35]}

$ 92,000

Equity And Other Investments | Financial Services | TradingScreen, Inc. | Class A Units

^[18],[19]

0.00%

^{[18],[19],[33],[35],[39]}

May 14, 2021

^{[1],[2],[18],[19],[33],[35],[39]}

$ 600,000

^{[6],[18],[19],[33],[35],[39]}

$ 600,000

Equity And Other Investments | Financial Services | Newport Parent Holdings, LP | Class A-2 Units

^[18],[19]

0.00%

^{[18],[19],[33]}

Dec. 10, 2020

^{[1],[2],[18],[19],[33]}

$ 4,177,000

^{[6],[18],[19],[33]}

$ 4,386,000

Equity And Other Investments | Financial Services | Oxford Square Capital Corp | Common Shares

^[18],[19]

0.30%

^{[18],[19],[24],[36]}

Aug. 05, 2015

^{[1],[2],[18],[19],[24],[36]}

$ 6,000

^{[6],[18],[19],[24],[36]}

$ 5,000

Equity And Other Investments | Healthcare

^[18],[19]

0.00%

$ 21,389,000

^{[1],[2],[18],[19],[33]}

$ 11,850,000

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

$ 21,804,000

^{[6],[18],[19],[33]}

$ 20,229,000

^[4],[7]

Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Series C Preferred Shares

1.60%

^[18],[19]

1.60%

^[18],[19]

1.60%

^[18],[19]

1.60%

^[18],[19]

1.60%

^[18],[19]

1.50%

^[4]

1.50%

^[4]

1.50%

^[4]

1.50%

^[4]

1.50%

^[4]

Oct. 13, 2020

^{[18],[19],[33]}

Oct. 13, 2020

^[4],[34]

$ 1,000,000

^{[1],[2],[18],[33]}

$ 1,000,000

^{[3],[4],[5],[34]}

$ 1,300,000

^{[6],[18],[33]}

$ 2,787,000

^[4],[7],[34]

Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Series D Preferred Shares

0.10%

^[18],[33]

0.10%

^[18],[33]

0.10%

^[18],[33]

0.10%

^[18],[33]

0.10%

^[18],[33]

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

May 11, 2021

^{[18],[19],[33]}

May 11, 2021

^[4],[34]

$ 10,050,000

^{[1],[2],[18],[19],[33]}

$ 10,050,000

^{[3],[4],[5],[34]}

$ 8,568,000

^{[6],[18],[19],[33]}

$ 10,050,000

^[4],[7],[34]

Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Warrants One

0.60%

^{[18],[19],[33]}

0.60%

^{[18],[19],[33]}

0.60%

^{[18],[19],[33]}

0.60%

^{[18],[19],[33]}

0.60%

^{[18],[19],[33]}

0.80%

^[4],[34]

0.80%

^[4],[34]

0.80%

^[4],[34]

0.80%

^[4],[34]

0.80%

^[4],[34]

Sep. 21, 2018

^{[18],[19],[33]}

Sep. 21, 2018

^[4],[34]

$ 192,000

^{[1],[2],[18],[19],[33]}

$ 192,000

^{[3],[4],[5],[34]}

$ 1,151,000

^{[6],[18],[19],[33]}

$ 3,602,000

^[4],[7],[34]

Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Warrants Two

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.30%

^[4],[34]

0.30%

^[4],[34]

0.30%

^[4],[34]

0.30%

^[4],[34]

0.30%

^[4],[34]

Apr. 02, 2020

^{[18],[19],[33]}

Apr. 02, 2020

^[4],[34]

$ 250,000

^{[1],[2],[18],[19],[33]}

$ 250,000

^{[3],[4],[5],[34]}

$ 888,000

^{[6],[18],[19],[33]}

$ 3,170,000

^[4],[7],[34]

Equity And Other Investments | Healthcare | Merative L.P. | Class A-1 Units

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

0.20%

^[4],[34]

^{[18],[19],[33]}

Jun. 30, 2022

^{[1],[2],[18],[19],[33]}

$ 9,897,000

^{[6],[18],[19],[33]}

$ 9,897,000

Equity And Other Investments | Healthcare | Valant Medical Solutions Inc | Class A Units

^[18],[19]

0.70%

^{[4],[34],[40]}

Mar. 10, 2021

^{[3],[4],[5],[34],[40]}

$ 77,000

^{[4],[7],[34],[40]}

$ 118,000

Equity And Other Investments | Healthcare | Valant Medical Solutions Inc | Warrants

^{[4],[34],[40]}

0.00%

^{[4],[34],[40]}

Apr. 08, 2019

^{[3],[4],[5],[34],[40]}

$ 281,000

^{[4],[7],[34],[40]}

$ 502,000

Equity And Other Investments | Hotel, Gaming and Leisure

^{[4],[34],[40]}

0.00%

$ 21,942,000

^{[1],[2],[18],[19]}

$ 21,942,000

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

$ 25,639,000

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

$ 17,191,000

^[4],[7]

Equity And Other Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | Class A Units

1.90%

^{[18],[19],[33]}

1.90%

^{[18],[19],[33]}

1.90%

^{[18],[19],[33]}

1.90%

^{[18],[19],[33]}

1.90%

^{[18],[19],[33]}

1.40%

^[4]

1.40%

^[4]

1.40%

^[4]

1.40%

^[4]

1.40%

^[4]

Dec. 21, 2018

^{[18],[19],[29],[33]}

Dec. 21, 2018

^{[4],[32],[34]}

$ 21,842,000

^{[1],[2],[18],[29],[33]}

$ 21,842,000

^{[3],[4],[5],[32],[34]}

$ 25,596,000

^{[6],[18],[29],[33]}

$ 17,148,000

^{[4],[7],[32],[34]}

Equity And Other Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | Class C-1 Units

1.90%

^{[18],[29],[33]}

1.90%

^{[18],[29],[33]}

1.90%

^{[18],[29],[33]}

1.90%

^{[18],[29],[33]}

1.90%

^{[18],[29],[33]}

1.40%

^{[4],[32],[34]}

1.40%

^{[4],[32],[34]}

1.40%

^{[4],[32],[34]}

1.40%

^{[4],[32],[34]}

1.40%

^{[4],[32],[34]}

Dec. 21, 2018

^{[18],[19],[29],[33]}

Dec. 21, 2018

^{[4],[32],[34]}

$ 100,000

^{[1],[2],[18],[19],[29],[33]}

$ 100,000

^{[3],[4],[5],[32],[34]}

$ 43,000

^{[6],[18],[19],[29],[33]}

$ 43,000

^{[4],[7],[32],[34]}

Equity And Other Investments | Human Resource Support Services

0.00%

^{[18],[19],[29],[33]}

0.00%

^{[18],[19],[29],[33]}

0.00%

^{[18],[19],[29],[33]}

0.00%

^{[18],[19],[29],[33]}

0.00%

^{[18],[19],[29],[33]}

0.00%

^{[4],[32],[34]}

0.00%

^{[4],[32],[34]}

0.00%

^{[4],[32],[34]}

0.00%

^{[4],[32],[34]}

0.00%

^{[4],[32],[34]}

$ 9,275,000

^{[1],[2],[18],[19]}

$ 7,141,000

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

$ 12,824,000

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

$ 10,862,000

^[4],[7]

Equity And Other Investments | Human Resource Support Services | Axonify, Inc. | Class A-1 Units

0.90%

^[18],[19]

0.90%

^[18],[19]

0.90%

^[18],[19]

0.90%

^[18],[19]

0.90%

^[18],[19]

0.90%

^[4]

0.90%

^[4]

0.90%

^[4]

0.90%

^[4]

0.90%

^[4]

May 05, 2021

^{[18],[19],[24],[33],[35],[39]}

May 05, 2021

^{[4],[26],[34],[37],[40]}

$ 3,780,000

^{[1],[2],[18],[19],[24],[33],[39]}

$ 3,780,000

^{[3],[4],[5],[26],[34],[37],[40]}

$ 4,262,000

^{[6],[18],[19],[24],[33],[39]}

$ 3,780,000

^{[4],[7],[26],[34],[37],[40]}

Equity And Other Investments | Human Resource Support Services | DaySmart Holdings, LLC | Class A Units

0.30%

^{[18],[24],[33],[39]}

0.30%

^{[18],[24],[33],[39]}

0.30%

^{[18],[24],[33],[39]}

0.30%

^{[18],[24],[33],[39]}

0.30%

^{[18],[24],[33],[39]}

0.30%

^{[4],[26],[34],[37],[40]}

0.30%

^{[4],[26],[34],[37],[40]}

0.30%

^{[4],[26],[34],[37],[40]}

0.30%

^{[4],[26],[34],[37],[40]}

0.30%

^{[4],[26],[34],[37],[40]}

Oct. 01, 2019

^{[18],[19],[33],[39]}

Oct. 01, 2019

^{[4],[34],[37],[40]}

$ 1,347,000

^{[1],[2],[18],[19],[33],[39]}

$ 1,347,000

^{[3],[4],[5],[34],[37],[40]}

$ 1,845,000

^{[6],[18],[19],[33],[39]}

$ 2,047,000

^{[4],[7],[34],[37],[40]}

Equity And Other Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | Series E Preferred Shares

0.10%

^{[18],[19],[33],[39]}

0.10%

^{[18],[19],[33],[39]}

0.10%

^{[18],[19],[33],[39]}

0.10%

^{[18],[19],[33],[39]}

0.10%

^{[18],[19],[33],[39]}

0.20%

^{[4],[34],[37],[40]}

0.20%

^{[4],[34],[37],[40]}

0.20%

^{[4],[34],[37],[40]}

0.20%

^{[4],[34],[37],[40]}

0.20%

^{[4],[34],[37],[40]}

^{[18],[19],[24],[33]}

Mar. 01, 2022

^{[1],[2],[18],[19],[24],[33]}

$ 2,134,000

^{[6],[18],[24],[33]}

$ 3,000

^[35]

$ 1,929,000

^{[1],[2],[19],[39]}

Equity And Other Investments | Human Resource Support Services | Clear Company L L C | Series A Preferred Units

^{[18],[19],[24],[33],[35]}

0.10%

Aug. 24, 2018

^{[18],[19],[33],[39]}

Aug. 24, 2018

^{[4],[34],[40]}

$ 2,014,000

^{[1],[2],[18],[19],[33],[39]}

$ 2,014,000

^{[3],[4],[5],[34],[40]}

$ 4,788,000

^{[6],[18],[19],[33],[39]}

$ 5,035,000

^{[4],[7],[34],[40]}

Equity And Other Investments | Internet Services

0.40%

^{[18],[19],[33],[39]}

0.40%

^{[18],[19],[33],[39]}

0.40%

^{[18],[19],[33],[39]}

0.40%

^{[18],[19],[33],[39]}

0.40%

^{[18],[19],[33],[39]}

0.40%

^{[4],[34],[40]}

0.40%

^{[4],[34],[40]}

0.40%

^{[4],[34],[40]}

0.40%

^{[4],[34],[40]}

0.40%

^{[4],[34],[40]}

$ 16,131,000

^{[1],[2],[18],[19]}

$ 16,131,000

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

$ 16,173,000

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

$ 16,151,000

^[4],[7]

Equity And Other Investments | Internet Services | Bayshore Intermediate #2, LP | Common Units

1.20%

^[18],[19]

1.20%

^[18],[19]

1.20%

^[18],[19]

1.20%

^[18],[19]

1.20%

^[18],[19]

1.30%

^[4]

1.30%

^[4]

1.30%

^[4]

1.30%

^[4]

1.30%

^[4]

Oct. 01, 2021

^{[18],[19],[33],[35],[39]}

Oct. 01, 2021

^{[4],[34],[37],[40]}

$ 12,331,000

^{[1],[2],[18],[19],[33],[35],[39]}

$ 12,331,000

^{[3],[4],[5],[34],[37],[40]}

$ 12,331,000

^{[6],[18],[19],[33],[35],[39]}

$ 12,331,000

^{[4],[7],[34],[37],[40]}

Equity And Other Investments | Internet Services | Lucidworks, Inc. | Series F Preferred Shares

0.90%

^{[18],[19],[33],[35],[39]}

0.90%

^{[18],[19],[33],[35],[39]}

0.90%

^{[18],[19],[33],[35],[39]}

0.90%

^{[18],[19],[33],[35],[39]}

0.90%

^{[18],[19],[33],[35],[39]}

1.00%

^{[4],[34],[37],[40]}

1.00%

^{[4],[34],[37],[40]}

1.00%

^{[4],[34],[37],[40]}

1.00%

^{[4],[34],[37],[40]}

1.00%

^{[4],[34],[37],[40]}

Aug. 02, 2019

^{[18],[19],[33]}

Aug. 02, 2019

^[4],[34]

$ 800,000

^{[1],[2],[18],[19],[33]}

$ 800,000

^{[3],[4],[5],[34]}

$ 842,000

^{[1],[18],[19],[33]}

$ 820,000

^[4],[7],[34]

Equity And Other Investments | Internet Services | Piano Software, Inc. | Series C-1 Preferred Shares

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.10%

^{[18],[19],[33]}

0.10%

^[4],[34]

0.10%

^[4],[34]

0.10%

^[4],[34]

0.10%

^[4],[34]

0.10%

^[4],[34]

Dec. 22, 2021

^{[18],[19],[33],[35]}

Dec. 22, 2021

^{[4],[34],[37]}

$ 3,000,000

^{[1],[2],[18],[19],[33],[35]}

$ 3,000,000

^{[3],[4],[5],[34],[37]}

$ 3,000,000

^{[1],[18],[19],[33],[35]}

$ 3,000,000

^{[4],[7],[34],[37]}

Equity And Other Investments | Marketing Services | Validity Inc | Series A Preferred Shares

0.20%

^{[18],[19],[33],[35]}

0.20%

^{[18],[19],[33],[35]}

0.20%

^{[18],[19],[33],[35]}

0.20%

^{[18],[19],[33],[35]}

0.20%

^{[18],[19],[33],[35]}

0.20%

^{[4],[34],[37]}

0.20%

^{[4],[34],[37]}

0.20%

^{[4],[34],[37]}

0.20%

^{[4],[34],[37]}

0.20%

^{[4],[34],[37]}

May 31, 2018

^{[18],[19],[33]}

May 31, 2018

^[4],[34]

$ 3,840,000

^{[1],[2],[18],[19],[33]}

$ 3,840,000

^{[3],[4],[5],[34]}

$ 11,520,000

^{[6],[18],[19],[33]}

$ 13,824,000

^[4],[7],[34]

Equity And Other Investments | Oil, Gas and Consumable Fuels

0.90%

^{[18],[19],[33]}

0.90%

^{[18],[19],[33]}

0.90%

^{[18],[19],[33]}

0.90%

^{[18],[19],[33]}

0.90%

^{[18],[19],[33]}

1.10%

^[4],[34]

1.10%

^[4],[34]

1.10%

^[4],[34]

1.10%

^[4],[34]

1.10%

^[4],[34]

^[18],[19]

$ 21,413,000

^[18],[19]

$ 21,413,000

Equity And Other Investments | Oil, Gas and Consumable Fuels | Murchison Oil and Gas, LLC | Preferred Units

^[18],[19]

1.60%

^{[18],[19],[35],[39]}

Jun. 30, 2022

^{[1],[2],[18],[19],[35],[39]}

$ 13,355,000

^{[6],[18],[19],[35],[39]}

$ 13,355,000

Equity And Other Investments | Oil, Gas and Consumable Fuels | TRP Assets, LLC | Partnership Interest

^{[18],[19],[35],[39]}

1.00%

^{[18],[19],[33],[35],[39]}

Aug. 25, 2022

^{[1],[2],[18],[19],[33],[35],[39]}

$ 8,058,000

^{[6],[18],[19],[33],[35],[39]}

$ 8,058,000

Equity And Other Investments | Oil, Gas and Consumable Fuels | SMPA Holdings, LLC | Common Units

^{[18],[19],[33],[35],[39]}

0.60%

^[4],[32]

Dec. 24, 2020

^{[3],[4],[5],[32]}

$ 3,892,000

^[4],[7],[32]

$ 18,242,000

Equity And Other Investments | Pharmaceuticals | TherapeuticsMD, Inc. | Warrants

^[4],[32]

1.40%

Aug. 05, 2020

^{[18],[19],[33],[35]}

Aug. 05, 2020

^[4]

$ 1,326,000

^{[1],[2],[18],[19],[33],[35]}

$ 1,029,000

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

$ 402,000

^{[6],[18],[19],[33],[35]}

$ 121,000

^[4],[7]

Equity And Other Investments | Retail and Consumer Products

0.00%

^{[18],[19],[33],[35]}

0.00%

^{[18],[19],[33],[35]}

0.00%

^{[18],[19],[33],[35]}

0.00%

^{[18],[19],[33],[35]}

0.00%

^{[18],[19],[33],[35]}

0.00%

^[4]

0.00%

^[4]

0.00%

^[4]

0.00%

^[4]

0.00%

^[4]

$ 7,148,000

^{[1],[2],[18],[19]}

$ 16,285,000

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

$ 16,775,000

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

$ 26,545,000

^[4],[7]

Equity And Other Investments | Retail and Consumer Products | American Achievement Corp | Class A Units

1.30%

^[18],[19]

1.30%

^[18],[19]

1.30%

^[18],[19]

1.30%

^[18],[19]

1.30%

^[18],[19]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

2.00%

^[4]

Mar. 16, 2021

^{[18],[19],[33]}

Mar. 16, 2021

^{[4],[34],[37]}

$ 50,000

^{[6],[18],[19],[33]}

$ 50,000

^{[4],[7],[34],[37]}

Equity And Other Investments | Retail and Consumer Products | Neuintel, LLC | Class A Units

0.00%

^{[18],[19],[33]}

0.00%

^{[18],[19],[33]}

0.00%

^{[18],[19],[33]}

0.00%

^{[18],[19],[33]}

0.00%

^{[18],[19],[33]}

0.00%

^{[4],[34],[37]}

0.00%

^{[4],[34],[37]}

0.00%

^{[4],[34],[37]}

0.00%

^{[4],[34],[37]}

0.00%

^{[4],[34],[37]}

Dec. 21, 2021

^{[18],[19],[33],[35],[39]}

Dec. 21, 2021

^{[4],[34],[37],[40]}

$ 3,000,000

^{[1],[2],[18],[19],[33],[35],[39]}

$ 3,000,000

^{[3],[4],[5],[34],[37],[40]}

$ 2,618,000

^{[6],[18],[19],[33],[35],[39]}

$ 3,000,000

^{[4],[7],[34],[37],[40]}

Equity And Other Investments | Retail and Consumer Products | Copper Bidco, LLC | Trust Certificates

0.20%

^{[18],[19],[33],[35],[39]}

0.20%

^{[18],[19],[33],[35],[39]}

0.20%

^{[18],[19],[33],[35],[39]}

0.20%

^{[18],[19],[33],[35],[39]}

0.20%

^{[18],[19],[33],[35],[39]}

0.20%

^{[4],[34],[37],[40]}

0.20%

^{[4],[34],[37],[40]}

0.20%

^{[4],[34],[37],[40]}

0.20%

^{[4],[34],[37],[40]}

0.20%

^{[4],[34],[37],[40]}

Dec. 07, 2020

^{[18],[19],[27]}

Dec. 07, 2020

^[4],[28]

^{[3],[4],[5],[28]}

$ 493,000

$ 798,000

^{[6],[18],[19],[27]}

$ 1,562,000

^[4],[7],[28]

Equity And Other Investments | Retail and Consumer Products | Copper Bidco, LLC | Trust Certificates

0.10%

^{[18],[19],[27]}

0.10%

^{[18],[19],[27]}

0.10%

^{[18],[19],[27]}

0.10%

^{[18],[19],[27]}

0.10%

^{[18],[19],[27]}

0.10%

^[4],[28]

0.10%

^[4],[28]

0.10%

^[4],[28]

0.10%

^[4],[28]

0.10%

^[4],[28]

Jan. 30, 2021

^{[18],[19],[27]}

Jan. 30, 2021

^[4],[28]

$ 4,148,000

^{[1],[2],[18],[19],[27]}

$ 12,792,000

^{[3],[4],[5],[28]}

$ 13,309,000

^{[6],[18],[19],[27]}

$ 21,933,000

^[4],[7],[28]

1.00%

^{[18],[19],[27]}

1.00%

^{[18],[19],[27]}

1.00%

^{[18],[19],[27]}

1.00%

^{[18],[19],[27]}

1.00%

^{[18],[19],[27]}

1.70%

^[4],[28]

1.70%

^[4],[28]

1.70%

^[4],[28]

1.70%

^[4],[28]

1.70%

^[4],[28]

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

$ 5,997,000

^[4],[7]

$ 6,027,000

Equity And Other Investments | Financial Services | AvidXchange, Inc. | Common Shares

^[4]

0.50%

^{[4],[26],[28],[34],[37]}

Oct. 15, 2021

^{[3],[4],[5],[26],[28],[34],[37]}

$ 1,022,000

^{[4],[7],[26],[28],[34],[37]}

$ 2,785,000

Equity And Other Investments | Financial Services | Passport Labs, Inc. | Warrants

^{[4],[26],[28],[34],[37]}

0.20%

^{[4],[34],[37]}

Apr. 28, 2021

^{[3],[4],[5],[34],[37]}

$ 192,000

^{[4],[7],[34],[37]}

$ 192,000

Equity And Other Investments | Financial Services | TradingScreen, Inc. | Class A Units

^{[4],[34],[37]}

0.00%

^{[4],[34],[37],[40]}

May 14, 2021

^{[3],[4],[5],[34],[37],[40]}

$ 600,000

^{[4],[7],[34],[37],[40]}

$ 600,000

Equity And Other Investments | Financial Services | Newport Parent Holdings, LP | Class A-2 Units

^{[4],[34],[37],[40]}

0.10%

^{[4],[34],[37]}

Dec. 10, 2020

^{[3],[4],[5],[34],[37]}

$ 4,177,000

^{[4],[7],[34],[37]}

$ 2,443,000

Equity And Other Investments | Financial Services | Oxford Square Capital Corp | Common Shares

^{[4],[34],[37]}

0.20%

^{[4],[26],[38]}

Aug. 05, 2015

^{[3],[4],[5],[26],[38]}

$ 6,000

^{[4],[7],[26],[38]}

$ 7,000

Equity And Other Investments | Other Investments

^{[4],[26],[38]}

0.00%

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

$ 5,095,000

^[4],[7]

$ 5,792,000

Equity And Other Investments | Structured Products

^[4]

0.40%

^[1],[2]

$ 54,520,000

^[6]

$ 51,962,000

Equity And Other Investments | Structured Products | Bain Capital Credit C L O Ltd | Structured Product

4.40%

^{[4],[22],[26],[28]}

Oct. 15, 2020

^{[4],[22],[26],[28]}

5.47%

^{[3],[4],[5],[22],[26],[28]}

$ 417,000

^{[4],[7],[22],[26],[28]}

$ 463,000

Equity And Other Investments | Structured Products | Bain Capital Credit C L O Ltd | Structured Product | LIBOR

^{[4],[22],[26],[28]}

0.00%

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2018-1A | Structured Product due 4/2031

^{[4],[22],[26],[28]}

5.35%

^{[18],[19],[20],[24],[27]}

Aug. 11, 2020

^{[18],[19],[20],[24],[27]}

8.46%

^{[1],[2],[18],[19],[20],[24],[27]}

$ 1,241,000

^{[6],[18],[19],[20],[24],[27]}

$ 1,201,000

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2018-1A | Structured Product due 4/2031 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2017-4A | Structured Product due 1/2030

^{[18],[19],[20],[24],[27]}

5.75%

^{[18],[19],[20],[24],[27]}

Sep. 03, 2020

^{[18],[19],[20],[24],[27]}

8.66%

^{[1],[2],[18],[19],[20],[24],[27]}

$ 3,498,000

^{[6],[18],[19],[20],[24],[27]}

$ 3,275,000

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2017-4A | Structured Product due 1/2030 | LIBOR

^{[18],[20],[24],[27]}

0.20%

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd. | Structured Product

^{[18],[19],[20],[24],[27]}

6.15%

^{[4],[22],[26],[28]}

Aug. 11, 2020

^{[4],[22],[26],[28]}

5.88%

^{[3],[4],[5],[22],[26],[28]}

$ 1,223,000

^{[4],[7],[22],[26],[28]}

$ 1,464,000

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd. | Structured Product | LIBOR

^{[4],[22],[26],[28]}

0.10%

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd. | Structured Product

^{[4],[22],[26],[28]}

5.75%

^{[4],[22],[26],[28]}

Sep. 03, 2020

^{[4],[22],[26],[28]}

6.27%

^{[3],[4],[5],[22],[26],[28]}

$ 3,455,000

^{[4],[7],[22],[26],[28]}

$ 3,865,000

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd. | Structured Product | LIBOR

^{[4],[22],[26],[28]}

0.30%

Equity And Other Investments | Structured Products | Allegro CLO Ltd, Series 2018-1A | Structured Product due 6/2031

^{[4],[22],[26],[28]}

6.15%

^{[18],[20],[24],[27]}

May 26, 2022

^{[18],[19],[20],[24],[27]}

5.36%

^{[1],[2],[18],[19],[20],[24],[27]}

$ 907,000

^{[6],[18],[19],[20],[24],[27]}

$ 856,000

Equity And Other Investments | Structured Products | Allegro CLO Ltd, Series 2018-1A | Structured Product due 6/2031 | LIBOR

^{[18],[19],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | American Money Management Corp CLO Ltd, Series 2016-18A | Structured Product due 5/2031

^{[18],[19],[20],[24],[27]}

2.85%

^{[18],[20],[24],[27]}

Jun. 22, 2022

^{[18],[20],[24],[27]}

6.06%

^{[18],[20],[24],[27]}

$ 1,344,000

^{[18],[20],[24],[27]}

$ 1,302,000

Equity And Other Investments | Structured Products | American Money Management Corp CLO Ltd, Series 2016-18A | Structured Product due 5/2031 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Ares CLO Ltd, Series 2021-59A | Structured Product due 4/2034

^{[18],[20],[24],[27]}

3.05%

^{[18],[20],[24],[27]}

Jun. 23, 2022

^{[18],[20],[24],[27]}

9.03%

^{[18],[20],[24],[27]}

$ 893,000

^{[18],[20],[24],[27]}

$ 837,000

Equity And Other Investments | Structured Products | Ares CLO Ltd, Series 2021-59A | Structured Product due 4/2034 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Ares Loan Funding I Ltd, Series 2021-ALFA, Class E | Structured Product due 10/2034

^{[18],[20],[24],[27]}

6.25%

^{[18],[20],[24],[27]}

Jun. 24, 2022

^{[18],[20],[24],[27]}

9.21%

^{[18],[20],[24],[27]}

$ 909,000

^{[18],[20],[24],[27]}

$ 867,000

Equity And Other Investments | Structured Products | Ares Loan Funding I Ltd, Series 2021-ALFA, Class E | Structured Product due 10/2034 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Battalion CLO Ltd, Series 2021-21A | Structured Product due 7/2034

^{[18],[20],[24],[27]}

6.70%

^{[18],[19],[20],[24],[27]}

Jul. 13, 2022

^{[18],[19],[20],[24],[27]}

5.81%

^{[1],[2],[18],[19],[20],[24],[27]}

$ 1,143,000

^{[6],[18],[19],[20],[24],[27]}

$ 1,140,000

Equity And Other Investments | Structured Products | Battalion CLO Ltd, Series 2021-21A | Structured Product due 7/2034 | LIBOR

^{[18],[19],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Bain Capital Credit CLO Ltd, Series 2018-1A | Structured Product due 4/2031

^{[18],[19],[20],[24],[27]}

3.30%

^{[18],[19],[20],[24],[27]}

Oct. 15, 2020

^{[18],[19],[20],[24],[27]}

8.13%

^{[1],[2],[18],[19],[20],[24],[27]}

$ 422,000

^{[6],[18],[19],[20],[24],[27]}

$ 381,000

Equity And Other Investments | Structured Products | Bain Capital Credit CLO Ltd, Series 2018-1A | Structured Product due 4/2031 | LIBOR

^{[18],[19],[20],[24],[27]}

0.00%

Equity And Other Investments | Structured Products | Benefit Street Partners CLO Ltd, Series 2015-BR | Structured Product due 7/2034

^{[18],[19],[20],[24],[27]}

5.35%

^{[18],[19],[20],[24],[27]}

Jul. 13, 2022

^{[18],[19],[20],[24],[27]}

6.56%

^{[1],[2],[18],[19],[20],[24],[27]}

$ 2,157,000

^{[6],[18],[19],[20],[24],[27]}

$ 2,220,000

Equity And Other Investments | Structured Products | Benefit Street Partners CLO Ltd, Series 2015-BR | Structured Product due 7/2034 | LIBOR

^{[18],[19],[20],[24],[27]}

0.20%

Equity And Other Investments | Structured Products | Benefit Street Partners CLO Ltd, Series 2015-8A. | Structured Product due 1/2031

^{[18],[19],[20],[24],[27]}

3.85%

^{[18],[19],[20],[24],[27]}

Sep. 13, 2022

^{[18],[19],[20],[24],[27]}

5.46%

^{[1],[2],[18],[19],[20],[24],[27]}

$ 1,258,000

^{[6],[18],[19],[20],[24],[27]}

$ 1,219,000

Equity And Other Investments | Structured Products | Benefit Street Partners CLO Ltd, Series 2015-8A. | Structured Product due 1/2031 | LIBOR

^{[18],[19],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA | Structured Product due 7/2030

^{[18],[19],[20],[24],[27]}

2.75%

^{[18],[20],[24],[27]}

May 26, 2022

^{[18],[20],[24],[27]}

5.41%

^{[18],[20],[24],[27]}

$ 887,000

^{[6],[18],[20],[24],[27]}

$ 850,000

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA | Structured Product due 7/2030 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | CarVal CLO III Ltd, Series 2019-2A | Structured Product due 7/2032

^{[18],[20],[24],[27]}

2.90%

^{[18],[20],[24],[27]}

Jun. 30, 2022

^{[18],[20],[24],[27]}

9.15%

^{[18],[20],[24],[27]}

$ 882,000

^{[18],[20],[24],[27]}

$ 833,000

Equity And Other Investments | Structured Products | CarVal CLO III Ltd, Series 2019-2A | Structured Product due 7/2032 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Cedar Funding CLO Ltd, Series 2018-7A | Structured Product due 1/2031

^{[18],[20],[24],[27]}

6.44%

^{[18],[19],[20],[24],[27]}

Jul. 21, 2022

^{[18],[19],[20],[24],[27]}

7.26%

^{[1],[2],[18],[19],[20],[24],[27]}

$ 851,000

^{[6],[18],[19],[20],[24],[27]}

$ 784,000

Equity And Other Investments | Structured Products | Cedar Funding CLO Ltd, Series 2018-7A | Structured Product due 1/2031 | LIBOR

^{[18],[19],[20],[24],[27]}

0.00%

Equity And Other Investments | Structured Products | CIFC CLO Ltd, Series 2018-3A | Structured Product due 7/2031

^{[18],[19],[20],[24],[27]}

4.55%

^{[18],[20],[24],[27]}

Jun. 16, 2022

^{[18],[20],[24],[27]}

8.24%

^{[18],[20],[24],[27]}

$ 895,000

^{[18],[20],[24],[27]}

$ 833,000

Equity And Other Investments | Structured Products | CIFC CLO Ltd, Series 2018-3A | Structured Product due 7/2031 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | CIFC CLO Ltd, Series 2021-4A | Structured Product due 7/2033

^{[18],[20],[24],[27]}

5.50%

^{[18],[20],[24],[27]}

Jul. 14, 2022

^{[18],[20],[24],[27]}

8.51%

^{[18],[20],[24],[27]}

$ 874,000

^{[18],[20],[24],[27]}

$ 850,000

Equity And Other Investments | Structured Products | CIFC CLO Ltd, Series 2021-4A | Structured Product due 7/2033 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Crown Point CLO Ltd, Series 2021-10A | Structured Product due 7/2034

^{[18],[20],[24],[27]}

6.00%

^{[18],[20],[24],[27]}

Jun. 14, 2022

^{[18],[20],[24],[27]}

9.56%

^{[18],[20],[24],[27]}

$ 899,000

^{[18],[20],[24],[27]}

$ 835,000

Equity And Other Investments | Structured Products | Crown Point CLO Ltd, Series 2021-10A | Structured Product due 7/2034 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Dryden Senior Loan Fund, Series 2021-18-55A | Structured Product due 4/2031

^{[18],[20],[24],[27]}

6.85%

^{[18],[20],[24],[27]}

Jul. 25, 2022

^{[18],[20],[24],[27]}

5.36%

^{[1],[2],[18],[20],[24],[27]}

$ 893,000

^{[6],[18],[20],[24],[27]}

$ 860,000

Equity And Other Investments | Structured Products | Dryden Senior Loan Fund, Series 2021-18-55A | Structured Product due 4/2031 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Dryden Senior Loan Fund, Series 2020-86A | Structured Product due 7/2034

^{[18],[20],[24],[27]}

2.85%

^{[18],[20],[24],[27]}

Aug. 17, 2022

^{[18],[20],[24],[27]}

9.24%

^{[1],[2],[18],[20],[24],[27]}

$ 1,403,000

^{[6],[18],[20],[24],[27]}

$ 1,230,000

Equity And Other Investments | Structured Products | Dryden Senior Loan Fund, Series 2020-86A | Structured Product due 7/2034 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Eaton CLO Ltd, Series 2015-1A | Structured Product due 1/2030

^{[18],[20],[24],[27]}

6.50%

^{[18],[20],[24],[27]}

Jun. 23, 2022

^{[18],[20],[24],[27]}

5.21%

^{[1],[2],[18],[20],[24],[27]}

$ 2,181,000

^{[6],[18],[20],[24],[27]}

$ 2,172,000

Equity And Other Investments | Structured Products | Eaton CLO Ltd, Series 2015-1A | Structured Product due 1/2030 | LIBOR

^{[18],[20],[24],[27]}

0.20%

Equity And Other Investments | Structured Products | Eaton CLO Ltd, Series 2020-1A | Structured Product due 10/2034

^{[18],[20],[24],[27]}

2.50%

^{[18],[20],[24],[27]}

Aug. 11, 2022

^{[18],[20],[24],[27]}

8.76%

^{[1],[2],[18],[20],[24],[27]}

$ 928,000

^{[6],[18],[20],[24],[27]}

$ 837,000

Equity And Other Investments | Structured Products | Eaton CLO Ltd, Series 2020-1A | Structured Product due 10/2034 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | GoldenTree CLO Ltd, Series 2020-7A | Structured Product due 4/2034

^{[18],[20],[24],[27]}

6.25%

^{[18],[20],[24],[27]}

Jun. 17, 2022

^{[18],[20],[24],[27]}

9.21%

^{[1],[2],[18],[20],[24],[27]}

$ 916,000

^{[6],[18],[20],[24],[27]}

$ 871,000

Equity And Other Investments | Structured Products | GoldenTree CLO Ltd, Series 2020-7A | Structured Product due 4/2034 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Gulf Stream Meridian, Series 2021-4A | Structured Product due 7/2036

^{[18],[20],[24],[27]}

6.50%

^{[18],[20],[24],[27]}

Jun. 03, 2022

^{[18],[20],[24],[27]}

8.86%

^{[1],[2],[18],[20],[24],[27]}

$ 931,000

^{[6],[18],[20],[24],[27]}

$ 838,000

Equity And Other Investments | Structured Products | Gulf Stream Meridian, Series 2021-4A | Structured Product due 7/2036 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Gulf Stream Meridian, Series 2021-6A | Structured Product due 1/2037

^{[18],[20],[24],[27]}

6.35%

^{[18],[20],[24],[27]}

Sep. 12, 2022

^{[18],[20],[24],[27]}

8.87%

^{[1],[2],[18],[20],[24],[27]}

$ 1,780,000

^{[6],[18],[20],[24],[27]}

$ 1,654,000

Equity And Other Investments | Structured Products | Gulf Stream Meridian, Series 2021-6A | Structured Product due 1/2037 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Jefferson Mill CLO Ltd, Series 2015-1A | Structured Product due 10/2031

^{[18],[20],[24],[27]}

6.36%

^{[18],[20],[24],[27]}

May 23, 2022

^{[18],[20],[24],[27]}

6.26%

^{[1],[2],[18],[20],[24],[27]}

$ 898,000

^{[6],[18],[20],[24],[27]}

$ 842,000

Equity And Other Investments | Structured Products | Jefferson Mill CLO Ltd, Series 2015-1A | Structured Product due 10/2031 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | KKR CLO Ltd, 49A | Structured Product due 7/2035

^{[18],[20],[24],[27]}

3.55%

^{[18],[20],[24],[27]}

Jun. 02, 2022

^{[18],[20],[24],[27]}

10.17%

^{[1],[2],[18],[20],[24],[27]}

$ 961,000

^{[6],[18],[20],[24],[27]}

$ 917,000

Equity And Other Investments | Structured Products | KKR CLO Ltd, 49A | Structured Product due 7/2035 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Madison Park CLO, Series 2018-28A | Structured Product due 7/2030

^{[18],[20],[24],[27]}

8.00%

^{[18],[20],[24],[27]}

Jun. 28, 2022

^{[18],[20],[24],[27]}

7.76%

^{[1],[2],[18],[20],[24],[27]}

$ 873,000

^{[6],[18],[20],[24],[27]}

$ 829,000

Equity And Other Investments | Structured Products | Madison Park CLO, Series 2018-28A | Structured Product due 7/2030 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Magnetite CLO Ltd, Series 2021-30A | Structured Product due 10/2034

^{[18],[20],[24],[27]}

5.25%

^{[18],[20],[24],[27]}

Jun. 13, 2022

^{[18],[20],[24],[27]}

8.98%

^{[1],[2],[18],[20],[24],[27]}

$ 916,000

^{[6],[18],[20],[24],[27]}

$ 864,000

Equity And Other Investments | Structured Products | Magnetite CLO Ltd, Series 2021-30A | Structured Product due 10/2034 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | MidOcean Credit CLO Ltd, Series 2016-6A | Structured Product due 4/2033

^{[18],[20],[24],[27]}

6.20%

^{[18],[20],[24],[27]}

May 23, 2022

^{[18],[20],[24],[27]}

6.23%

^{[1],[2],[18],[20],[24],[27]}

$ 3,145,000

^{[6],[18],[20],[24],[27]}

$ 2,919,000

Equity And Other Investments | Structured Products | MidOcean Credit CLO Ltd, Series 2016-6A | Structured Product due 4/2033 | LIBOR

^{[18],[20],[24],[27]}

0.20%

Equity And Other Investments | Structured Products | MidOcean Credit CLO Ltd, Series 2018-9A | Structured Product due 7/2031

^{[18],[20],[24],[27]}

3.52%

^{[18],[20],[24],[27]}

Jun. 01, 2022

^{[18],[20],[24],[27]}

8.76%

^{[1],[2],[18],[20],[24],[27]}

$ 957,000

^{[6],[18],[20],[24],[27]}

$ 818,000

Equity And Other Investments | Structured Products | MidOcean Credit CLO Ltd, Series 2018-9A | Structured Product due 7/2031 | LIBOR

^{[18],[20],[24],[27]}

0.00%

Equity And Other Investments | Structured Products | Octagon 57 LLC, Series 2021-1A | Structured Product due 10/2034

^{[18],[20],[24],[27]}

6.05%

^{[18],[20],[24],[27]}

May 24, 2022

^{[18],[20],[24],[27]}

9.11%

^{[1],[2],[18],[20],[24],[27]}

$ 916,000

^{[6],[18],[20],[24],[27]}

$ 852,000

Equity And Other Investments | Structured Products | Octagon 57 LLC, Series 2021-1A | Structured Product due 10/2034 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Octagon Investment Partners 18 Ltd, Series 2018-18A | Structured Product due 4/2031

^{[18],[20],[24],[27]}

6.60%

^{[18],[20],[24],[27]}

Jul. 26, 2022

^{[18],[20],[24],[27]}

5.44%

^{[1],[2],[18],[20],[24],[27]}

$ 885,000

^{[6],[18],[20],[24],[27]}

$ 856,000

Equity And Other Investments | Structured Products | Octagon Investment Partners 18 Ltd, Series 2018-18A | Structured Product due 4/2031 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Octagon Investment Partners 38 Ltd, Series 2018-1A | Structured Product due 7/2030

^{[18],[20],[24],[27]}

2.70%

^{[18],[20],[24],[27]}

Sep. 20, 2022

^{[18],[20],[24],[27]}

5.66%

^{[1],[2],[18],[20],[24],[27]}

$ 2,438,000

^{[6],[18],[20],[24],[27]}

$ 2,430,000

Equity And Other Investments | Structured Products | Octagon Investment Partners 38 Ltd, Series 2018-1A | Structured Product due 7/2030 | LIBOR

^{[18],[20],[24],[27]}

0.20%

Equity And Other Investments | Structured Products | Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A | Structured Product due 10/2031

^{[18],[20],[24],[27]}

2.95%

^{[18],[20],[24],[27]}

Sep. 23, 2022

^{[18],[20],[24],[27]}

6.04%

^{[1],[2],[18],[20],[24],[27]}

$ 857,000

^{[6],[18],[20],[24],[27]}

$ 856,000

Equity And Other Investments | Structured Products | Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A | Structured Product due 10/2031 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Pikes Peak CLO, Series 2021-9A | Structured Product due 10/2034

^{[18],[20],[24],[27]}

3.33%

^{[18],[20],[24],[27]}

Aug. 31, 2022

^{[18],[20],[24],[27]}

9.35%

^{[1],[2],[18],[20],[24],[27]}

$ 1,778,000

^{[6],[18],[20],[24],[27]}

$ 1,679,000

Equity And Other Investments | Structured Products | Pikes Peak CLO, Series 2021-9A | Structured Product due 10/2034 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | RR Ltd, Series 2020-8A | Structured Product due 4/2033

^{[18],[20],[24],[27]}

6.58%

^{[18],[20],[24],[27]}

Aug. 22, 2022

^{[18],[20],[24],[27]}

8.91%

^{[1],[2],[18],[20],[24],[27]}

$ 919,000

^{[6],[18],[20],[24],[27]}

$ 862,000

Equity And Other Investments | Structured Products | RR Ltd, Series 2020-8A | Structured Product due 4/2033 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Shackelton CLO Ltd, Series 2015-7RA | Structured Product due 7/2031

^{[18],[20],[24],[27]}

6.40%

^{[18],[20],[24],[27]}

May 23, 2022

^{[18],[20],[24],[27]}

5.84%

^{[1],[2],[18],[20],[24],[27]}

$ 888,000

^{[6],[18],[20],[24],[27]}

$ 845,000

Equity And Other Investments | Structured Products | Shackelton CLO Ltd, Series 2015-7RA | Structured Product due 7/2031 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Signal Peak CLO LLC, Series 2018-5A | Structured Product due 4/2031

^{[18],[20],[24],[27]}

3.33%

^{[18],[20],[24],[27]}

Aug. 09, 2022

^{[18],[20],[24],[27]}

8.43%

^{[1],[2],[18],[20],[24],[27]}

$ 888,000

^{[6],[18],[20],[24],[27]}

$ 829,000

Equity And Other Investments | Structured Products | Signal Peak CLO LLC, Series 2018-5A | Structured Product due 4/2031 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Southwick Park CLO Ltd, Series 2019-4A | Structured Product due 7/2032

^{[18],[20],[24],[27]}

5.65%

^{[18],[20],[24],[27]}

May 25, 2022

^{[18],[20],[24],[27]}

8.96%

^{[1],[2],[18],[20],[24],[27]}

$ 927,000

^{[6],[18],[20],[24],[27]}

$ 843,000

Equity And Other Investments | Structured Products | Southwick Park CLO Ltd, Series 2019-4A | Structured Product due 7/2032 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Stewart Park CLO Ltd, Series 2015-1A | Structured Product due 1/2030

^{[18],[20],[24],[27]}

6.25%

^{[18],[20],[24],[27]}

Jul. 25, 2022

^{[18],[20],[24],[27]}

5.11%

^{[1],[2],[18],[20],[24],[27]}

$ 889,000

^{[6],[18],[20],[24],[27]}

$ 865,000

Equity And Other Investments | Structured Products | Stewart Park CLO Ltd, Series 2015-1A | Structured Product due 1/2030 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Voya CLO Ltd, Series 2018-3A | Structured Product due 10/2031

^{[18],[20],[24],[27]}

2.60%

^{[18],[20],[24],[27]}

Jun. 22, 2022

^{[18],[20],[24],[27]}

8.26%

^{[1],[2],[18],[20],[24],[27]}

$ 2,369,000

^{[6],[18],[20],[24],[27]}

$ 2,151,000

Equity And Other Investments | Structured Products | Voya CLO Ltd, Series 2018-3A | Structured Product due 10/2031 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Whitebox CLO I Ltd, Series 2020-2A | Structured Product due 10/2034

^{[18],[20],[24],[27]}

5.75%

^{[18],[20],[24],[27]}

Jul. 12, 2022

^{[18],[20],[24],[27]}

6.13%

^{[1],[2],[18],[20],[24],[27]}

$ 1,003,000

^{[6],[18],[20],[24],[27]}

$ 1,021,000

Equity And Other Investments | Structured Products | Whitebox CLO I Ltd, Series 2020-2A | Structured Product due 10/2034 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Equity And Other Investments | Structured Products | Wind River CLO Ltd, Series 2014-2A | Structured Product due 1/2031

^{[18],[20],[24],[27]}

3.35%

^{[18],[20],[24],[27]}

Jun. 23, 2022

^{[18],[20],[24],[27]}

5.41%

^{[1],[2],[18],[20],[24],[27]}

$ 1,330,000

^{[6],[18],[20],[24],[27]}

$ 1,290,000

Equity And Other Investments | Structured Products | Wind River CLO Ltd, Series 2014-2A | Structured Product due 1/2031 | LIBOR

^{[18],[20],[24],[27]}

0.00%

Equity And Other Investments | Structured Products | Wind River CLO Ltd, Series 2017-1A | Structured Product due 4/2036

^{[18],[20],[24],[27]}

2.90%

^{[18],[20],[24],[27]}

Jul. 14, 2022

^{[18],[20],[24],[27]}

6.46%

^{[1],[2],[18],[20],[24],[27]}

$ 2,591,000

^{[6],[18],[20],[24],[27]}

$ 2,649,000

Equity And Other Investments | Structured Products | Wind River CLO Ltd, Series 2017-1A | Structured Product due 4/2036 | LIBOR

^{[18],[20],[24],[27]}

0.10%

Percentage of non-qualifying assets

^{[18],[20],[24],[27]}

3.72%

[1]	As of September 30, 2022, the estimated cost basis of investments for U.S. federal tax purposes was $2,807,880, resulting in estimated gross unrealized gains and losses of $117,489 and $109,905, respectively.
[2]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3]	As of December 31, 2021, the estimated cost basis of investments for U.S. federal tax purposes was $2,445,863, resulting in estimated gross unrealized gains and losses of $156,819 and $79,599, respectively.
[4]	Certain portfolio company investments are subject to contractual restrictions on sales.
[5]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[6]	In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[7]	In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“Topic ASC 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[8]	Contains a variable rate structure. Bears interest at a rate determined by three-month LIBOR.
[9]	Contains a variable rate structure. Bears interest at a rate determined by three-month LIBOR.
[10]	The fair market value of this instrument is presented net with the $2.5 million in aggregate notional value of instruments no longer designated as instruments in a hedge accounting relationship.
[11]	Interest rate swap was terminated or matured during the period.
[12]	The fair market value of this instrument is presented net with the $2.5 million in aggregate notional value of instruments no longer designated as instruments in a hedge accounting relationship.
[13]	Interest rate swap was terminated or matured during the period.
[14]	$2.5 million in aggregate notional value of these instruments is no longer designated as instruments in a hedge accounting relationship. The associated change in fair value of the de-designated portion is recorded within unrealized gain/(loss).
[15]	Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.
[16]	$2.5 million in aggregate notional value of these instruments is no longer designated as instruments in a hedge accounting relationship. The associated change in fair value of the de-designated portion is recorded within unrealized gain/(loss).
[17]	Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.
[18]	Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, a portfolio company, as the Company owns more than 5% of a portfolio company’s outstanding voting securities. Transactions during the nine months ended September 30, 2022 in which the Company was an Affiliated Person of a portfolio company are as follows:
[19]	Certain portfolio company investments are subject to contractual restrictions on sales.
[20]	Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at September 30, 2022.
[21]	In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “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 amounts due thereunder and the Company holds the “last out” tranche.
[22]	Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2021.
[23]	In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “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 amounts due thereunder and the Company holds the “last out” tranche.
[24]	This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 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 total assets. Non-qualifying assets represented 12.5% of total assets as of September 30, 2022.
[25]	These investments contain a fixed rate structure. The Company entered into an interest rate swap agreement to swap to a floating rate. Refer to Note 5 for further information related to the Company’s interest rate swaps on investments.
[26]	This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 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 total assets. Non-qualifying assets represented 13.9% of total assets as of December 31, 2021.
[27]	This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.
[28]	This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.
[29]	Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the nine months ended September 30, 2022 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows:
[30]	Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2021 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows:
[31]	Investment is on non-accrual status as of December 31, 2021.
[32]	Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions during the year ended December 31, 2021in which the Company was an Affiliated Person of the portfolio company are as follows:
[33]	This investment is non-income producing.
[34]	This investment is non-income producing.
[35]	All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2022, the aggregate fair value of these securities is $70,609, or 5.3% of the Company’s net assets.
[36]	This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.
[37]	All or a portion of this security was acquired in transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2021, the aggregate fair value of these securities is $83,839, or 6.6%% of the Company’s net assets.
[38]	This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.
[39]	Ownership of equity investments may occur through a holding company or partnership.
[40]	Ownership of equity investments may occur through a holding company or partnership.

Consolidated Schedule of Investments (Unaudited) (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2022

USD ($)

Sep. 30, 2021

USD ($)

Dec. 31, 2021

USD ($)

Sep. 30, 2022

AUD ($)

Sep. 30, 2022

EUR (€)

Sep. 30, 2022

CAD ($)

Sep. 30, 2022

GBP (£)

Sep. 30, 2022

USD ($)

Dec. 31, 2021

AUD ($)

Dec. 31, 2021

EUR (€)

Dec. 31, 2021

CAD ($)

Dec. 31, 2021

GBP (£)

Dec. 31, 2021

USD ($)

Notional value

$ 2,500,000

Notional value

$ 802,500,000

1,060,950,000

Fair market value

2,662,000

2,584,000

12.50%

13.90%

Percentage of minimum qualifying assets to purchase non qualifying assets

70.00%

Minimum percentage of voting securities

5.00%

Investments Owned Estimated Cost Basis

2,792,773,000

^[1],[2]

2,432,012,000

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

2,807,880,000

Gross unrealized gain

$ 117,489,000

Gross unrealized losses

$ 9,905,000

Fair value of securities as percentage of net assets amount

$ 70,609,000

$ 83,839,000

Fair value of securities as percentage of net assets in percentage

5.30%

6.60%

U.S. Federal Tax

Not Designated As Hedging Instrument

$ 2,445,863,000

Gross unrealized gain

$ 156,819,000

Gross unrealized losses

$ 79,599,000

Notional value

$ 2,500,000

Fair market value

$ 2,500,000

SMPA Holdings, LLC

15,000

Debt Investments

Debt Investments | Automotive | Carlstar Group, LLC | First-lien Loan due 7/2027

$ 2,599,055,000

^[1],[2],[6]

2,317,552,000

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

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

34,000,000

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

2027-07

Debt Investments | Business Services

^{[1],[2],[6],[7],[8]}

33,125,000

Debt Investments | Business Services | Acceo Solutions Inc. | First-lien Loan due 10/2025

377,441,000

^{[1],[2],[6],[7]}

395,435,000

^{[3],[4],[5],[9],[10]}

$ 73,687

^{[6],[7],[8],[11],[12]}

$ 74,062

^{[4],[9],[13],[14]}

2025-10

^{[6],[7],[8],[11],[12]}

2025-10

^{[4],[9],[13],[14]}

Debt Investments | Business Services | Alpha Midco Inc. | First-lien Loan due 8/2025

55,562,000

^{[1],[2],[6],[7],[8],[11],[12]}

55,724,000

^{[3],[4],[5],[9],[10],[14]}

68,788,000

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

64,435,000

^[4],[9],[10]

2025-08

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

2025-08

^[4],[9],[10]

Debt Investments | Business Services | Dye & Durham Corp. | First-lien Loan due 12/2027

67,823,000

^{[1],[2],[6],[7],[8],[11]}

63,312,000

^{[3],[4],[5],[9],[10]}

$ 32,772

^{[6],[7],[8],[12]}

$ 55,042

^{[4],[10],[14]}

2027-12

^{[6],[7],[8],[12]}

2027-12

^{[4],[10],[14]}

Debt Investments | Business Services | ExtraHop Networks Inc. | First-lien Loan due 7/2027

25,011,000

^{[1],[2],[6],[7],[8],[12]}

41,946,000

^{[3],[4],[5],[10],[14]}

56,066,000

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

50,611,000

^[4],[9],[10]

2027-07

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

2027-07

^[4],[9],[10]

Debt Investments | Business Services | ForeScout Technologies Inc. | First-lien Loan due 8/2026

54,881,000

^{[1],[2],[6],[7],[8],[11]}

49,283,000

^{[3],[4],[5],[9],[10]}

6,349,000

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

5,127,000

^[4],[10]

2026-08

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

2026-08

^[4],[10]

Debt Investments | Business Services | ForeScout Technologies Inc. | First-lien Loan due 8/2026

6,247,000

^{[1],[2],[6],[7],[8]}

5,025,000

^{[3],[4],[5],[10]}

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

2,548,000

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

2026-08

Debt Investments | Business Services | Information Clearing house LLC and MS Market Service LLC | First-lien Loan due 12/2026

^{[1],[2],[6],[7],[8]}

2,475,000

17,865,000

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

18,000,000

^[4],[9],[10]

2026-12

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

2026-12

^[4],[9],[10]

Debt Investments | Business Services | Mitnick Corporate Purchaser, Inc. | First-lien Loan due 5/2029

17,457,000

^{[1],[2],[6],[7],[8],[11]}

17,530,000

^{[3],[4],[5],[9],[10]}

^{[6],[7],[8],[15]}

333,000

^{[6],[7],[8],[15]}

2029-05

Debt Investments | Business Services | Netwrix Corp. | First-lien Loan due 6/2029

^{[6],[7],[8],[15]}

334,000

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

47,130,000

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

2029-06

Debt Investments | Business Services | Netwrix Corp. | First-lien Loan due 9/2026

^{[1],[2],[6],[7],[8],[11]}

31,211,000

^[4],[9],[10]

68,160,000

^[4],[9],[10]

2026-09

Debt Investments | Business Services | ReliaQuest Holdings, LLC | First-lien Loan due 10/2026

^{[3],[4],[5],[9],[10]}

66,948,000

60,497,000

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

46,948,000

^[4],[9],[10]

2026-10

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

2026-10

^[4],[9],[10]

Debt Investments | Business Services | TIBCO Software Inc. | First-lien Note due 3/2029

59,366,000

^{[1],[2],[6],[7],[8],[11]}

45,954,000

^{[3],[4],[5],[9],[10]}

^[6],[7],[15]

13,000,000

^[6],[7],[15]

2029-03

Debt Investments | Business Services | TIBCO Software Inc. | First-lien Loan due 3/2029

^{[1],[2],[6],[7],[15]}

10,863,000

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

12,000,000

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

2029-03

Debt Investments | Business Services | WideOrbit, Inc. | First-lien Loan due 7/2025

^{[1],[2],[6],[7],[8]}

10,920,000

35,655,000

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

50,332,000

^[4],[10]

2025-07

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

2025-07

^[4],[10]

Debt Investments | Chemicals

35,291,000

^{[1],[2],[6],[7],[8]}

49,713,000

^{[3],[4],[5],[10]}

Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028

^{[1],[2],[6],[7]}

7,150,000

Investment, par | €

^{[6],[7],[8],[12]}

€ 3,660

^{[6],[7],[8],[12]}

2028-09

Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028

^{[1],[2],[6],[7],[8],[12]}

3,586,000

Investment, par | £

^{[6],[7],[8],[12]}

£ 3,538

^{[6],[7],[8],[12]}

2028-09

Debt Investments | Communications

^{[1],[2],[6],[7],[8],[12]}

3,564,000

Debt Investments | Communications | Celtra Technologies, Inc. | First-lien Loan due 11/2026

72,991,000

^{[1],[2],[6],[7]}

82,572,000

^{[3],[4],[5],[9],[10]}

34,738,000

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

35,000,000

^[4],[9],[10]

2026-11

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

2026-11

^[4],[9],[10]

Debt Investments | Communications | IntelePeer Holdings, Inc. | First-lien Loan due 12/2024

33,803,000

^{[1],[2],[6],[7],[8],[11]}

33,921,000

^{[3],[4],[5],[9],[10]}

34,956,000

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

44,657,000

^[4]

2024-12

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

2024-12

^[4]

Debt Investments | Communications | IntelePeer Holdings, Inc. | Convertible Note due 5/2028

34,907,000

^{[1],[2],[6],[7]}

44,564,000

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

4,314,000

^[6],[7]

4,124,000

^[4]

2028-05

^[6],[7]

2028-05

^[4]

Debt Investments | Education

4,281,000

^{[1],[2],[6],[7]}

4,087,000

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

Debt Investments | Education | Astra Acquisition Corp. | Second-lien Loan due 10/2029

242,024,000

^{[1],[2],[6],[7]}

298,624,000

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

43,479,000

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

43,490,000

^{[4],[10],[16]}

2029-10

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

2029-10

^{[4],[10],[16]}

Debt Investments | Education | Destiny Solutions Parent Holding Company | First-lien Loan due 6/2026

42,725,000

^{[1],[2],[6],[7],[8]}

42,629,000

^{[3],[4],[5],[10],[16]}

60,000,000

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

53,522,000

^[4],[9],[10]

2026-06

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

2026-06

^[4],[9],[10]

Debt Investments | Education | EMS Linq, Inc. | First-lien Loan due 12/2027

58,983,000

^{[1],[2],[6],[7],[8],[11]}

52,318,000

^{[3],[4],[5],[9],[10]}

56,216,000

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

56,216,000

^[4],[10]

2027-12

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

2027-12

^[4],[10]

Debt Investments | Education | Frontline Technologies Group, LLC | First-lien Loan due 9/2023

55,057,000

^{[1],[2],[6],[7],[8]}

54,921,000

^{[3],[4],[5],[10]}

85,389,000

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

86,466,000

^[4],[10]

2023-09

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

2023-09

^[4],[10]

Debt Investments | Education | Illuminate Education, Inc. | First-lien Loan due 8/2022

85,259,000

^{[1],[2],[6],[7],[8]}

86,237,000

^{[3],[4],[5],[10]}

^[4],[9],[10]

62,725,000

^[4],[9],[10]

2022-08

Debt Investments | Financial Services

^{[3],[4],[5],[9],[10]}

62,519,000

Debt Investments | Financial Services | AvidXchange, Inc. | First-lien Loan due 4/2024

298,049,000

^{[1],[2],[6],[7]}

275,876,000

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

11,460,000

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

11,205,000

^[4],[9],[10]

2024-04

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

2024-04

^[4],[9],[10]

Debt Investments | Financial Services | Bear OpCo, LLC | First-lien Loan due 10/2024

11,408,000

^{[1],[2],[6],[7],[8],[11]}

11,129,000

^{[3],[4],[5],[9],[10],[14]}

19,874,000

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

19,575,000

^[4],[9],[10]

2024-10

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

2024-10

^[4],[9],[10]

Debt Investments | Financial Services | BlueSnap, Inc. | First-lien Loan due 10/2024

19,629,000

^{[1],[2],[6],[7],[8],[11]}

19,247,000

^{[3],[4],[5],[9],[10]}

42,000,000

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

35,000,000

^[4],[9],[10]

2024-10

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

2024-10

^[4],[9],[10]

Debt Investments | Financial Services | G Treasury SS, LLC | First-lien Loan due 4/2023

41,598,000

^{[1],[2],[6],[7],[8],[11]}

34,426,000

^{[3],[4],[5],[9],[10]}

64,271,000

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

59,318,000

^[4],[9],[10]

2023-04

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

2023-04

^[4],[9],[10]

Debt Investments | Financial Services | Ibis Intermediate Co. | First-lien Loan due 5/2027

63,957,000

^{[1],[2],[6],[7],[8],[11]}

58,570,000

^{[3],[4],[5],[9],[10]}

1,530,000

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

1,542,000

^[4],[9],[10]

2027-05

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

2027-05

^[4],[9],[10]

Debt Investments | Financial Services | Ibis US Blocker Co. | First-lien Loan due 5/2028

1,414,000

^{[1],[2],[6],[7],[8],[11]}

1,410,000

^{[3],[4],[5],[9],[10]}

13,569,000

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

12,669,000

^[4],[10]

2028-05

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

2028-05

^[4],[10]

Debt Investments | Financial Services | Jonas Collections and Recovery, Inc. | First-lien Loan due 6/2026

13,317,000

^{[1],[2],[6],[7],[8]}

12,393,000

^{[3],[4],[5],[10]}

27,188,000

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

27,375,000

^[4],[9],[10]

2026-06

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

2026-06

^[4],[9],[10]

Debt Investments | Financial Services | Kyriba Corp. | First-lien Loan due 4/2025

26,746,000

^{[1],[2],[6],[7],[8],[11]}

26,854,000

^{[3],[4],[5],[9],[10]}

18,628,000

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

17,412,000

^[4],[10]

2025-04

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

2025-04

^[4],[10]

Debt Investments | Financial Services | Kyriba Corp. | First-lien Loan due 4/2025

18,429,000

^{[1],[2],[6],[7],[8]}

17,163,000

^{[3],[4],[5],[10]}

Investment, par | €

9,704

^[6],[7]

€ 9,070

^[4],[10]

2025-04

^[6],[7]

2025-04

^[4],[10]

Debt Investments | Financial Services | Kyriba Corp. | First-lien Revolving Loan due 4/2025

10,759,000

^{[1],[2],[6],[7],[8]}

10,070,000

^{[3],[4],[5],[10]}

1,411,000

^[6],[7]

1,411,000

^[4],[10]

2025-04

^[6],[7]

2025-04

^[4],[10]

Debt Investments | Financial Services | Kyriba Corp. | First-lien Revolving Loan due 4/2025

1,392,000

^{[1],[2],[6],[7],[8]}

1,387,000

^{[3],[4],[5],[10]}

Investment, par | €

€ 336

^[6],[7]

€ 336

^[4],[10]

2025-04

^[6],[7]

2025-04

^[4],[10]

Debt Investments | Financial Services | Passport Labs, Inc. | First-lien Loan due 4/2026

372,000

^{[1],[2],[6],[7],[8]}

370,000

^{[3],[4],[5],[10]}

23,142,000

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

17,018,000

^[4],[10]

2026-04

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

2026-04

^[4],[10]

Debt Investments | Financial Services | PrimeRevenue, Inc. | First-lien Loan due 12/2023

22,906,000

^{[1],[2],[6],[7],[8]}

16,721,000

^{[3],[4],[5],[10]}

22,507,000

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

22,507,000

^[4],[10]

2023-12

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

2023-12

^[4],[10]

Debt Investments | Financial Services | TradingScreen, Inc. | First-lien Loan due 4/2027

22,416,000

^{[1],[2],[6],[7],[8]}

22,365,000

^{[3],[4],[5],[10]}

44,775,000

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

45,000,000

^[4],[9],[10]

2027-04

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

2027-04

^[4],[9],[10]

Debt Investments | Healthcare

43,706,000

^{[1],[2],[6],[7],[8],[11]}

43,771,000

^{[3],[4],[5],[9],[10]}

Debt Investments | Healthcare | BCTO Ace Purchaser, Inc. | First-lien Loan due 11/2026

248,844,000

^{[1],[2],[6],[7]}

176,659,000

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

61,585,000

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

53,094,000

^[4],[9],[10]

2026-11

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

2026-11

^[4],[9],[10]

Debt Investments | Healthcare | Caris Life Sciences, Inc. | First-lien Loan due 9/2023

60,398,000

^{[1],[2],[6],[7],[8],[11]}

51,815,000

^{[3],[4],[5],[9],[10]}

^[4],[6],[7]

5,000,000

2023-09

^[6],[7]

2023-09

^[4]

Debt Investments | Healthcare | Caris Life Sciences, Inc. | First-lien Loan due 4/2025

^{[1],[2],[6],[7]}

4,956,000

^[4],[6],[7]

3,750,000

2025-04

^[6],[7]

2025-04

^[4]

Debt Investments | Healthcare | Caris Life Sciences, Inc. | Convertible Note due 9/2023

^{[1],[2],[6],[7]}

3,586,000

^[4],[6],[7]

2,602,000

2023-09

^[6],[7]

2023-09

^[4]

Debt Investments | Healthcare | Homecare Software Solutions, LLC | First-lien Loan due 10/2026

2,602,000

^{[1],[2],[6],[7]}

2,602,000

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

65,000,000

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

50,000,000

^[4],[9],[10]

2026-10

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

2026-10

^[4],[9],[10]

Debt Investments | Healthcare | Integrated Practice Solutions, Inc. | First-lien Loan due 10/2024

^{[1],[2],[6],[7],[8],[11]}

63,664,000

46,624,000

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

48,688,000

^[4],[9],[10]

2024-10

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

2024-10

^[4],[9],[10]

Debt Investments | Healthcare | Merative L.P. | First Lien Loan Due 6/2028

^{[1],[2],[6],[7],[8],[11]}

45,805,000

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

70,103,000

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

2028-06

Debt Investments | Healthcare | Clinicient, Inc. | First-lien Loan due 5/2024

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

67,833,000

^[4],[10]

15,000,000

^[4],[10]

2024-05

Debt Investments | Healthcare | Clinicient, Inc. | First-lien revolving loan due 5/2024

^{[3],[4],[5],[10]}

14,920,000

^[4],[9],[10]

2,400,000

Debt Investments | Hotel, Gaming and Leisure

^[4],[9],[10]

2024-05

Debt Investments | Hotel, Gaming and Leisure | ASG II, LLC | First-lien Loan due 5/2028

98,455,000

^{[1],[2],[6],[7]}

40,921,000

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

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

56,522,000

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

2028-05

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Revolving Loan due 6/2023

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

55,033,000

^[6],[7],[17]

14,827,000

^[6],[7],[17]

2023-06

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Note due 6/2023

^{[1],[2],[6],[7],[17]}

14,828,000

^{[6],[7],[8],[17]}

30,261,000

^{[6],[7],[8],[17]}

2023-06

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Loan due 6/2022

^{[1],[2],[6],[7],[8],[17]}

28,594,000

^{[4],[10],[18]}

30,261,000

^{[4],[10],[18]}

2022-06

Debt Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | First-lien Revolving Loan due 6/2022

^{[3],[4],[5],[10],[19]}

28,594,000

^{[4],[10],[18]}

12,327,000

^{[4],[10],[18]}

2022-06

Debt Investments | Human Resource Support Services

^{[3],[4],[5],[10],[19]}

12,327,000

Debt Investments | Human Resource Support Services | Axonify, Inc. | First-lien Loan due 5/2026

269,303,000

^{[1],[2],[6],[7]}

286,152,000

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

46,088,000

^{[6],[7],[8],[11],[12]}

31,580,000

^{[4],[9],[10],[14]}

2026-05

^{[6],[7],[8],[11],[12]}

2026-05

^{[4],[9],[10],[14]}

Debt Investments | Human Resource Support Services | DaySmart Holdings, LLC | First-lien Loan due 10/2025

45,113,000

^{[1],[2],[6],[7],[8],[11],[12]}

30,807,000

^{[3],[4],[5],[9],[10],[14]}

^[4],[9],[10]

47,999,000

^[4],[9],[10]

2025-10

Debt Investments | Human Resource Support Services | DaySmart Holdings, LLC | First-lien Revolving Loan due 10/2025

^{[3],[4],[5],[9],[10]}

47,891,000

^[4],[9],[10]

3,000,000

^[4],[9],[10]

2025-10

Debt Investments | Human Resource Support Services | Elysian Finco Ltd. | First-lien Loan due 1/2028

^{[3],[4],[5],[9],[10]}

3,003,000

^{[6],[7],[8],[11],[12]}

16,785,000

^{[6],[7],[8],[11],[12]}

2028-01

Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | First-lien Loan due 12/2026

^{[1],[2],[6],[7],[8],[11],[12]}

16,282,000

^{[6],[7],[8],[12]}

$ 40,000

^{[6],[7],[8],[12]}

2026-12

Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | Convertible Note due 6/2027

^{[1],[2],[6],[7],[8],[12]}

27,554,000

^[4],[14]

$ 3,000

^[4],[14]

2027-06

Debt Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | First-lien Loan due 12/2026

^{[3],[4],[5],[14]}

2,134,000

^[4],[14]

40,000

^[4],[14]

2026-12

Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025

^{[3],[4],[5],[14]}

27,317,000

Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025

12,974,000

^{[1],[2],[6],[7],[8],[11],[12]}

12,970,000

^{[3],[4],[5],[9],[10],[14]}

^[6],[7]

£ 4,723

12,989,000

^[6],[7]

2025-12

Debt Investments | Human Resource Support Services | PageUp People, Ltd. | First-lien Loan due 12/2025

6,501,000

^{[1],[2],[6],[7],[8],[11],[12]}

6,499,000

^{[3],[4],[5],[9],[10],[14]}

$ 15,982

^{[6],[7],[8],[11],[12]}

$ 17,400

^{[4],[9],[10],[14]}

£ 4,723

^{[4],[9],[10],[14]}

12,989,000

^{[4],[9],[10],[14]}

2025-12

^{[6],[7],[8],[11],[12]}

2025-12

^{[4],[9],[10],[14]}

Debt Investments | Human Resource Support Services | PayScale Holdings, Inc. | First-lien Loan due 5/2024

11,794,000

^{[1],[2],[6],[7],[8],[11],[12]}

12,806,000

^{[3],[4],[5],[9],[10],[14]}

68,950,000

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

69,475,000

^[4],[9],[10]

2024-05

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

2024-05

^[4],[9],[10]

Debt Investments | Human Resource Support Services | PrimePay Intermediate, LLC | First-lien Loan due 12/2026

68,270,000

^{[1],[2],[6],[7],[8],[11]}

68,493,000

^{[3],[4],[5],[9],[10]}

29,500,000

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

27,000,000

^[4],[9],[10]

2026-12

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

2026-12

^[4],[9],[10]

Debt Investments | Human Resource Support Services | Modern Hire, Inc. | First-lien Loan due 5/2024

28,496,000

^{[1],[2],[6],[7],[8],[11]}

25,787,000

^{[3],[4],[5],[9],[10]}

29,068,000

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

29,639,000

^[4],[9],[10]

2024-05

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

2024-05

^[4],[9],[10]

Debt Investments | Human Resource Support Services | Workwell Acquisition Co. | First-lien Loan due 10/2025

28,769,000

^{[1],[2],[6],[7],[8],[11]}

29,206,000

^{[3],[4],[5],[9],[10]}

23,951,000

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

19,750,000

^[4],[9],[10]

2025-10

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

2025-10

^[4],[9],[10]

Debt Investments | Internet Services

23,550,000

^{[1],[2],[6],[7],[8],[11]}

19,239,000

^{[3],[4],[5],[9],[10]}

Debt Investments | Internet Services | Bayshore Intermediate #2, LP | First-lien Loan due 10/2028

331,581,000

^{[1],[2],[6],[7]}

202,684,000

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

31,256,000

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

28,772,000

^[4],[10]

2028-10

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

2028-10

^[4],[10]

Debt Investments | Internet Services | CrunchTime Information Systems, Inc. | First Lien Loan Due 6/2028

30,633,000

^{[1],[2],[6],[7],[8]}

28,090,000

^{[3],[4],[5],[10]}

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

53,255,000

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

2028-06

Debt Investments | Internet Services | EDB Parent, LLC | First-lien Loan due 7/2028

^{[1],[2],[6],[7],[8],[11]}

52,047,000

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

53,988,000

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

2028-07

Debt Investments | Internet Services | Higher Logic, LLC | First-lien Loan due 1/2024

^{[1],[2],[6],[7],[8],[11]}

52,597,000

56,181,000

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

57,262,000

^[4],[9],[10]

2024-01

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

2024-01

^[4],[9],[10]

Debt Investments | Internet Services | LeanTaaS Holdings, Inc. | First-lien Loan due 7/2028

55,852,000

^{[1],[2],[6],[7],[8],[11]}

56,753,000

^{[3],[4],[5],[9],[10]}

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

26,690,000

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

2028-07

Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Loan due 1/2024

^{[1],[2],[6],[7],[8],[11]}

25,783,000

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

(54,700,000)

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

2024-01

Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Loan due 10/2022

^{[1],[2],[6],[7],[8]}

54,636,000

^[4],[10]

56,020,000

^[4],[10]

2022-10

Debt Investments | Internet Services | Lithium Technologies, LLC | First-lien Revolving Loan due 10/2022

^{[3],[4],[5],[10]}

55,783,000

^[6],[7]

1,320,000

^[6],[7]

2022-10

Debt Investments | Internet Services | Lucidworks, Inc. | First-lien Loan Due 7/2024

^{[1],[2],[6],[7],[8]}

1,319,000

^[4],[10]

13,848,000

^[4],[10]

2024-07

Debt Investments | Internet Services | Lucidworks, Inc. | First-lien Loan due 2/2027

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

13,766,000

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

8,188,000

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

2027-02

Debt Investments | Internet Services | Piano Software, Inc. | First-lien Loan due 2/2026

^{[1],[2],[6],[7],[8],[11]}

8,188,000

51,442,000

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

49,328,000

^[4],[9],[10]

2026-02

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

2026-02

^[4],[9],[10]

Debt Investments | Marketing Services

50,526,000

^{[1],[2],[6],[7],[8],[11]}

48,292,000

^{[3],[4],[5],[9],[10]}

Debt Investments | Marketing Services | Acoustic, L.P. | First-lien Note due 6/2024

^{[1],[2],[6],[7]}

71,853,000

33,330,000

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

33,330,000

^[4],[10]

2024-06

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

2024-06

^[4],[10]

Debt Investments | Office Products | USR Parent, Inc. | ABL FILO Term Loan due 9/2022

32,681,000

^{[1],[2],[6],[8],[20]}

32,544,000

^{[3],[4],[5],[10]}

^[4],[9],[10]

5,732,000

^[4],[9],[10]

2022-09

Debt Investments | Office Products | USR Parent, Inc. | ABL FILO Term due 4/2027

^{[3],[4],[5],[9],[10]}

5,709,000

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

19,500,000

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

2027-04

Debt Investments | Oil, Gas and Consumable Fuels

^{[1],[2],[6],[7],[8],[11]}

19,118,000

Debt Investments | Oil, Gas and Consumable Fuels | Mississippi Resources, LLC | First-lien Loan due 12/2022

^{[3],[4],[5],[10]}

76,201,000

^{[4],[10],[18],[21]}

1,500,000

^{[4],[10],[18],[21]}

2022-12

Debt Investments | Oil, Gas and Consumable Fuels | TRP Assets, LLC | First-lien Loan due 12/2025

^{[3],[4],[5],[10],[19],[21]}

1,498,000

46,364,000

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

42,000,000

^[4],[10]

2025-12

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

2025-12

^[4],[10]

Debt Investments | Oil, Gas and Consumable Fuels | Verdad Resources Intermediate Holdings, LLC | First-lien Loan due 10/2024

45,546,000

^{[1],[2],[6],[7],[8]}

41,003,000

^{[3],[4],[5],[10]}

^[4],[10]

25,233,000

^[4],[10]

2024-10

Debt Investments | Oil, Gas and Consumable Fuels | Murchison Oil and Gas, LLC | First-lien Loan due 6/2026

^{[3],[4],[5],[10]}

24,925,000

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

26,873,000

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

2026-06

Debt Investments | Oil, Gas and Consumable Fuels | MD America Energy LLC | First-lien Loan due 12/2024

^{[1],[2],[6],[7],[8]}

26,307,000

^{[4],[10],[18]}

8,775,000

^{[4],[10],[18]}

2024-12

Debt Investments | Other | Omnigo Software, LLC | First-lien Loan Due 3/2026

^{[3],[4],[5],[10],[18]}

8,775,000

^[4],[9],[10]

33,745,000

^[4],[9],[10]

2026-03

Debt Investments | Other | Omnigo Software, LLC | First-lien Loan due 3/2026

^{[3],[4],[5],[9],[10]}

33,067,000

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

40,455,000

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

2026-03

Debt Investments | Pharmaceuticals

^{[1],[2],[6],[7],[8],[11]}

39,710,000

Debt Investments | Pharmaceuticals | Biohaven Pharmaceuticals, Inc. | First-lien Loan due 8/2025

90,548,000

^[1],[2],[6]

91,732,000

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

42,613,000

^{[6],[7],[8],[12]}

41,768,000

^{[4],[10],[14]}

2025-08

^{[6],[7],[8],[12]}

2025-08

^{[4],[10],[14]}

Debt Investments | Pharmaceuticals | Biohaven Pharmaceuticals, Inc. | First-lien Loan due 9/2026

41,864,000

^{[1],[2],[6],[7],[8],[12]}

50,761,000

^{[3],[4],[5],[10],[14]}

35,689,000

^[6],[7]

22,730,000

^{[4],[10],[14]}

2026-09

^[6],[7]

2026-09

^{[4],[10],[14]}

Debt Investments | Pharmaceuticals | TherapeuticsMD, Inc. | First-lien Loan Due 3/2024

35,011,000

^{[1],[2],[6],[7]}

11,903,000

^{[3],[4],[5],[10],[14]}

^{[4],[10],[14]}

30,000,000

^{[4],[10],[14]}

2024-03

Debt Investments | Pharmaceuticals | TherapeuticsMD, Inc. | First-lien Loan due 10/2022

^{[3],[4],[5],[10],[14]}

29,068,000

^{[6],[7],[8],[12]}

13,797,000

^{[6],[7],[8],[12]}

2022-10

Debt Investments | Retail and Consumer Products

^{[1],[2],[6],[7],[8],[12]}

13,673,000

Debt Investments | Retail and Consumer Products | 99 Cents Only Stores LLC | ABL FILO Term Loan due 5/2025

332,194,000

^[1],[2],[6]

285,555,000

^{[3],[4],[5],[10]}

25,000,000

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

25,000,000

^[4],[10]

2025-05

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

2025-05

^[4],[10]

Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026

24,762,000

^{[1],[2],[6],[7],[8]}

24,704,000

^{[3],[4],[5],[10]}

^[4],[10]

25,185,000

^[4],[10]

2026-09

Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026

25,710,000

^{[1],[2],[6],[7],[8]}

24,259,000

^{[3],[4],[5],[10]}

^[4],[10]

1,370,000

^[4],[10]

2026-09

Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026

^{[3],[4],[5],[10]}

1,370,000

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

26,566,000

Debt Investments | Retail and Consumer Products | American Achievement Corp | First-lien Loan due 9/2026

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

2026-09

^[6],[7]

1,364,000

^[6],[7]

2026-09

Debt Investments | Retail and Consumer Products | American Achievement Corp | Subordinated Note due 9/2026

^{[1],[2],[6],[7],[8]}

1,364,000

4,740,000

^[6],[7]

4,740,000

^[4],[10]

2026-09

^[6],[7]

2026-09

^[4],[10]

Debt Investments | Retail and Consumer Products | Bed Bath and Beyond Inc | ABL FILO Term due 8/2027

545,000

^{[1],[2],[6],[7],[8]}

545,000

^{[3],[4],[5],[10]}

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

55,000,000

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

2027-08

Debt Investments | Retail and Consumer Products | Cordance Operations, LLC

^{[1],[2],[6],[7],[8]}

53,646,000

Debt Investments | Retail and Consumer Products | Cordance Operations, LLC | First-lien Loan due 7/2028

^{[1],[2],[6],[7],[8]}

25,310,000

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

26,087,000

Debt Investments | Retail and Consumer Products | Moran Foods, LLC | ABL FILO Term Loan due 4/2024

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

2028-07

32,267,000

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

33,267,000

^[4],[10]

2024-04

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

2024-04

^[4],[10]

Debt Investments | Retail and Consumer Products | Neuintel, LLC | First-lien Loan due 12/2026

31,997,000

^[6],[8]

32,864,000

^{[3],[4],[5],[10]}

^[4],[9],[10]

52,000,000

^[4],[9],[10]

2026-12

Debt Investments | Retail and Consumer Products | Neuintel, LLC | First-lien Loan due 12/2026

54,263,000

^{[1],[2],[6],[7],[8],[11]}

50,811,000

^{[3],[4],[5],[9],[10]}

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

55,300,000

Debt Investments | Retail and Consumer Products | Project P Intermediate 2, LLC | ABL FILO Term Loan due 5/2026

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

2026-12

74,063,000

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

75,000,000

^[4],[10]

2026-05

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

2026-05

^[4],[10]

Debt Investments | Retail and Consumer Products | Tango Management Consulting, LLC | First-lien Loan due 12/2027

72,828,000

^{[1],[2],[6],[7],[8]}

73,541,000

^{[3],[4],[5],[10]}

Debt Investments | Retail and Consumer Products | Tango Management Consulting, LLC | First-lien Loan due 12/2027

^{[3],[4],[5],[9],[10]}

31,487,000

(42,736,000)

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

32,500,000

^[4],[9],[10]

2027-12

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

2027-12

^[4],[9],[10]

Debt Investments | Retail and Consumer Products | Designer Brands Inc | ABL First-lien loan Due 8/2025

^{[1],[2],[6],[7],[8],[11]}

41,769,000

^{[4],[10],[14]}

46,875,000

^{[4],[10],[14]}

2025-08

Debt Investments | Transportation | Project44, Inc. | First-lien Loan due 11/2027

^{[3],[4],[5],[10],[14]}

45,974,000

35,139,000

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

35,139,000

^[4],[9],[10]

2027-11

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

2027-11

^[4],[9],[10]

Equity And Other Investments

33,988,000

^{[1],[2],[6],[8],[11]}

33,821,000

^{[3],[4],[5],[9],[10]}

Equity And Other Investments | Business Services

193,718,000

^[1],[2]

114,460,000

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

Equity And Other Investments | Business Services | WideOrbit, Inc. | Warrants

$ 14,785,000

^{[1],[2],[6],[7]}

$ 9,536,000

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

1,567,807

^[6],[7],[22]

1,567,807

^[6],[7],[22]

1,567,807

^[6],[7],[22]

1,567,807

^[6],[7],[22]

1,567,807

^[6],[7],[22]

1,567,807

^[4],[23]

1,567,807

^[4],[23]

1,567,807

^[4],[23]

1,567,807

^[4],[23]

1,567,807

^[4],[23]

Equity And Other Investments | Business Services | Dye & Durham, Ltd. | Common Shares

$ 327,000

^{[1],[2],[6],[7],[22]}

$ 327,000

^{[3],[4],[5],[23]}

126,968

^{[6],[7],[12],[24],[25]}

126,968

^{[6],[7],[12],[24],[25]}

126,968

^{[6],[7],[12],[24],[25]}

126,968

^{[6],[7],[12],[24],[25]}

126,968

^{[6],[7],[12],[24],[25]}

126,968

^{[4],[14],[26],[27]}

126,968

^{[4],[14],[26],[27]}

126,968

^{[4],[14],[26],[27]}

126,968

^{[4],[14],[26],[27]}

126,968

^{[4],[14],[26],[27]}

Equity And Other Investments | Business Services | Relia Quest L L C | Class A-1 Units

$ 3,909,000

^{[1],[2],[6],[12],[24],[25]}

$ 3,909,000

^{[3],[4],[5],[14],[26],[27]}

570,263

^{[6],[7],[22],[24],[28]}

570,263

^{[6],[7],[22],[24],[28]}

570,263

^{[6],[7],[22],[24],[28]}

570,263

^{[6],[7],[22],[24],[28]}

570,263

^{[6],[7],[22],[24],[28]}

567,683

^[4],[27]

567,683

^[4],[27]

567,683

^[4],[27]

567,683

^[4],[27]

567,683

^[4],[27]

Equity And Other Investments | Business Services | Mitnick TA Aggregator, LP

$ 1,126,000

^{[1],[2],[6],[7],[22],[24],[28]}

$ 1,120,000

^{[3],[4],[5],[23],[29]}

Equity And Other Investments | Business Services | Sprinklr, Inc. | Common Shares

^{[6],[7],[22],[24],[28]}

0.29%

484,700

^{[6],[7],[22],[25]}

484,700

^{[6],[7],[22],[25]}

484,700

^{[6],[7],[22],[25]}

484,700

^{[6],[7],[22],[25]}

484,700

^{[6],[7],[22],[25]}

484,700

^{[4],[14],[16],[23],[26]}

484,700

^{[4],[14],[16],[23],[26]}

484,700

^{[4],[14],[16],[23],[26]}

484,700

^{[4],[14],[16],[23],[26]}

484,700

^{[4],[14],[16],[23],[26]}

Equity And Other Investments | Communications

$ 4,180,000

^{[1],[2],[6],[7],[12],[22],[24],[25]}

$ 4,180,000

^{[3],[4],[5],[14],[23],[26],[27]}

Equity And Other Investments | Communications | Celtra Technologies, Inc. | Class A Units

$ 6,174,000

^{[1],[2],[6],[7]}

$ 5,199,000

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

1,250,000

^{[6],[7],[22],[24]}

1,250,000

^{[6],[7],[22],[24]}

1,250,000

^{[6],[7],[22],[24]}

1,250,000

^{[6],[7],[22],[24]}

1,250,000

^{[6],[7],[22],[24]}

1,250,000

^{[4],[23],[26]}

1,250,000

^{[4],[23],[26]}

1,250,000

^{[4],[23],[26]}

1,250,000

^{[4],[23],[26]}

1,250,000

^{[4],[23],[26]}

Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Series C Preferred Shares

$ 1,250,000

^{[1],[2],[6],[22],[24]}

$ 1,250,000

^{[3],[4],[5],[23],[26]}

1,816,295

^[6],[7],[22]

1,816,295

^[6],[7],[22]

1,816,295

^[6],[7],[22]

1,816,295

^[6],[7],[22]

1,816,295

^[6],[7],[22]

1,816,295

^[4],[23]

1,816,295

^[4],[23]

1,816,295

^[4],[23]

1,816,295

^[4],[23]

1,816,295

^[4],[23]

Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Series D Preferred Shares

$ 1,816,000

^{[1],[2],[6],[7],[22]}

$ 1,816,000

^{[3],[4],[5],[23]}

1,598,874

^[6],[7]

1,598,874

^[6],[7]

1,598,874

^[6],[7]

1,598,874

^[6],[7]

1,598,874

^[6],[7]

1,065,916

^[4],[23]

1,065,916

^[4],[23]

1,065,916

^[4],[23]

1,065,916

^[4],[23]

1,065,916

^[4],[23]

Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Warrants

$ 2,925,000

^{[1],[2],[6],[7],[22]}

$ 1,950,000

^{[3],[4],[5],[23]}

^[4],[23]

280,000

Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Warrants One

^{[3],[4],[5],[23]}

$ 183,000

280,000

^[6],[7]

280,000

^[6],[7]

280,000

^[6],[7]

280,000

^[6],[7]

280,000

^[6],[7]

106,592

^[4],[23]

106,592

^[4],[23]

106,592

^[4],[23]

106,592

^[4],[23]

106,592

^[4],[23]

Equity And Other Investments | Communications | IntelePeer Holdings, Inc. | Warrants Two

^{[1],[2],[6],[7],[22]}

$ 183,000

Equity And Other Investments | Education

^[6],[7]

106,592

Equity And Other Investments | Education | Astra 2L Holdings II LLC

$ 9,778,000

^{[1],[2],[6],[7]}

$ 6,523,000

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

Equity And Other Investments | Education | EMS Linq, Inc. | Class B Units

^{[6],[7],[22],[24]}

10.17%

5,522,526

^{[6],[7],[22],[24]}

5,522,526

^{[6],[7],[22],[24]}

5,522,526

^{[6],[7],[22],[24]}

5,522,526

^{[6],[7],[22],[24]}

5,522,526

^{[6],[7],[22],[24]}

5,522,526

^{[4],[23],[26]}

5,522,526

^{[4],[23],[26]}

5,522,526

^{[4],[23],[26]}

5,522,526

^{[4],[23],[26]}

5,522,526

^{[4],[23],[26]}

Equity And Other Investments | Education | RMCF IV CIV XXXV, LP.

$ 5,523,000

^{[1],[2],[6],[7],[22],[24]}

$ 5,523,000

^{[3],[4],[5],[23],[26]}

11.94%

^[6],[7],[22]

11.94%

^[6],[7],[22]

11.94%

^[6],[7],[22]

11.94%

^[6],[7],[22]

11.94%

^[6],[7],[22]

11.94%

^{[4],[23],[26]}

11.94%

^{[4],[23],[26]}

11.94%

^{[4],[23],[26]}

11.94%

^{[4],[23],[26]}

11.94%

^{[4],[23],[26]}

Equity And Other Investments | Financial Services | AvidXchange, Inc. | Common Shares

^{[1],[2],[6],[7]}

$ 5,997,000

^{[6],[7],[22],[24],[25]}

200,721

Equity And Other Investments | Financial Services | Passport Labs, Inc. | Warrants

^{[1],[2],[6],[22],[24],[25]}

$ 1,022,000

^[6],[7],[22]

17,534

Equity And Other Investments | Financial Services | TradingScreen, Inc. | Class A Units

^{[1],[2],[6],[7],[22],[24]}

$ 192,000

^{[6],[7],[22],[28]}

600,000

Equity And Other Investments | Financial Services | Newport Parent Holdings, LP | Class A-2 Units

^{[1],[2],[6],[7],[22],[24],[28]}

$ 600,000

^[6],[7],[22]

131,569

Equity And Other Investments | Financial Services | Oxford Square Capital Corp | Common Shares

^{[1],[2],[6],[7],[22]}

$ 4,177,000

^{[6],[7],[12],[22],[25]}

1,620

Equity And Other Investments | Healthcare

^{[1],[2],[6],[7],[12],[25]}

$ 6,000

Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Series C Preferred Shares

$ 21,389,000

^{[1],[2],[6],[7],[22]}

$ 11,850,000

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

362,319

^[6],[7],[22]

362,319

^[6],[7],[22]

362,319

^[6],[7],[22]

362,319

^[6],[7],[22]

362,319

^[6],[7],[22]

362,319

^[4],[23]

362,319

^[4],[23]

362,319

^[4],[23]

362,319

^[4],[23]

362,319

^[4],[23]

Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Series D Preferred Shares

$ 1,000,000

^{[1],[2],[6],[22]}

$ 1,000,000

^{[3],[4],[5],[23]}

1,240,740

^[6],[7]

1,240,740

^[6],[7]

1,240,740

^[6],[7]

1,240,740

^[6],[7]

1,240,740

^[6],[7]

1,240,740

^[4],[23]

1,240,740

^[4],[23]

1,240,740

^[4],[23]

1,240,740

^[4],[23]

1,240,740

^[4],[23]

Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Warrants One

$ 10,050,000

^{[1],[2],[6],[7],[22]}

$ 10,050,000

^{[3],[4],[5],[23]}

633,376

^[6],[7]

633,376

^[6],[7]

633,376

^[6],[7]

633,376

^[6],[7]

633,376

^[6],[7]

633,376

^[4],[23]

633,376

^[4],[23]

633,376

^[4],[23]

633,376

^[4],[23]

633,376

^[4],[23]

Equity And Other Investments | Healthcare | Caris Life Sciences, Inc. | Warrants Two

$ 192,000

^{[1],[2],[6],[7],[22]}

$ 192,000

^{[3],[4],[5],[23]}

569,991

^[6],[7]

569,991

^[6],[7]

569,991

^[6],[7]

569,991

^[6],[7]

569,991

^[6],[7]

569,991

^[4],[23]

569,991

^[4],[23]

569,991

^[4],[23]

569,991

^[4],[23]

569,991

^[4],[23]

Equity And Other Investments | Healthcare | Merative L.P. | Class A-1 Units

$ 250,000

^{[1],[2],[6],[7],[22]}

$ 250,000

^{[3],[4],[5],[23]}

^[6],[7],[22]

989,691

Equity And Other Investments | Healthcare | Valant Medical Solutions Inc | Class A Units

^{[1],[2],[6],[7],[22]}

$ 9,897,000

^{[4],[23],[29]}

77,144

Equity And Other Investments | Healthcare | Valant Medical Solutions Inc | Warrants

^{[3],[4],[5],[23],[29]}

$ 77,000

^{[4],[23],[29]}

954,478

Equity And Other Investments | Hotel, Gaming and Leisure

^{[3],[4],[5],[23],[29]}

$ 281,000

Equity And Other Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | Class A Units

$ 21,942,000

^{[1],[2],[6],[7]}

$ 21,942,000

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

33,790,171

^{[6],[7],[17],[22]}

33,790,171

^{[6],[7],[17],[22]}

33,790,171

^{[6],[7],[17],[22]}

33,790,171

^{[6],[7],[17],[22]}

33,790,171

^{[6],[7],[17],[22]}

33,790,171

^{[4],[18],[23]}

33,790,171

^{[4],[18],[23]}

33,790,171

^{[4],[18],[23]}

33,790,171

^{[4],[18],[23]}

33,790,171

^{[4],[18],[23]}

Equity And Other Investments | Hotel, Gaming and Leisure | IRGSE Holding Corp. | Class C-1 Units

$ 21,842,000

^{[1],[2],[6],[17],[22]}

$ 21,842,000

^{[3],[4],[5],[18],[23]}

8,800,000

^[6],[7],[17]

8,800,000

^[6],[7],[17]

8,800,000

^[6],[7],[17]

8,800,000

^[6],[7],[17]

8,800,000

^[6],[7],[17]

8,800,000

^{[4],[18],[23]}

8,800,000

^{[4],[18],[23]}

8,800,000

^{[4],[18],[23]}

8,800,000

^{[4],[18],[23]}

8,800,000

^{[4],[18],[23]}

Equity And Other Investments | Human Resource Support Services

$ 100,000

^{[1],[2],[6],[7],[17],[22]}

$ 100,000

^{[3],[4],[5],[18],[23]}

Equity And Other Investments | Human Resource Support Services | Axonify, Inc. | Class A-1 Units

$ 9,275,000

^{[1],[2],[6],[7]}

$ 7,141,000

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

3,780,000

^{[6],[7],[12],[22],[28]}

3,780,000

^{[6],[7],[12],[22],[28]}

3,780,000

^{[6],[7],[12],[22],[28]}

3,780,000

^{[6],[7],[12],[22],[28]}

3,780,000

^{[6],[7],[12],[22],[28]}

3,780,000

^{[4],[14],[23],[26],[29]}

3,780,000

^{[4],[14],[23],[26],[29]}

3,780,000

^{[4],[14],[23],[26],[29]}

3,780,000

^{[4],[14],[23],[26],[29]}

3,780,000

^{[4],[14],[23],[26],[29]}

Equity And Other Investments | Human Resource Support Services | DaySmart Holdings, LLC | Class A Units

$ 3,780,000

^{[1],[2],[6],[7],[12],[22],[28]}

$ 3,780,000

^{[3],[4],[5],[14],[23],[26],[29]}

166,811

^{[6],[7],[22],[28]}

166,811

^{[6],[7],[22],[28]}

166,811

^{[6],[7],[22],[28]}

166,811

^{[6],[7],[22],[28]}

166,811

^{[6],[7],[22],[28]}

166,811

^{[4],[23],[26],[29]}

166,811

^{[4],[23],[26],[29]}

166,811

^{[4],[23],[26],[29]}

166,811

^{[4],[23],[26],[29]}

166,811

^{[4],[23],[26],[29]}

Equity And Other Investments | Human Resource Support Services | Employment Hero Holdings Pty Ltd. | Series E Preferred Shares

$ 1,347,000

^{[1],[2],[6],[7],[22],[28]}

$ 1,347,000

^{[3],[4],[5],[23],[26],[29]}

^{[6],[7],[12],[22],[28]}

113,250

Equity And Other Investments | Human Resource Support Services | Clear Company L L C | Series A Preferred Units

^{[1],[2],[6],[7],[12],[22]}

$ 2,134,000

1,429,228

^{[6],[7],[22],[28]}

1,429,228

^{[6],[7],[22],[28]}

1,429,228

^{[6],[7],[22],[28]}

1,429,228

^{[6],[7],[22],[28]}

1,429,228

^{[6],[7],[22],[28]}

1,429,228

^{[4],[23],[29]}

1,429,228

^{[4],[23],[29]}

1,429,228

^{[4],[23],[29]}

1,429,228

^{[4],[23],[29]}

1,429,228

^{[4],[23],[29]}

Equity And Other Investments | Internet Services

$ 2,014,000

^{[1],[2],[6],[7],[22],[28]}

$ 2,014,000

^{[3],[4],[5],[23],[29]}

Equity And Other Investments | Internet Services | Bayshore Intermediate #2, LP | Common Shares

$ 16,131,000

^{[1],[2],[6],[7]}

$ 16,131,000

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

Equity And Other Investments | Internet Services | Lucidworks, Inc. | Series F Preferred Shares

12,330,709

^{[6],[7],[22],[24],[28]}

12,330,709

^{[6],[7],[22],[24],[28]}

12,330,709

^{[6],[7],[22],[24],[28]}

12,330,709

^{[6],[7],[22],[24],[28]}

12,330,709

^{[6],[7],[22],[24],[28]}

12,330,709

^{[4],[23],[26],[29]}

12,330,709

^{[4],[23],[26],[29]}

12,330,709

^{[4],[23],[26],[29]}

12,330,709

^{[4],[23],[26],[29]}

12,330,709

^{[4],[23],[26],[29]}

199,054

^[6],[7],[22]

199,054

^[6],[7],[22]

199,054

^[6],[7],[22]

199,054

^[6],[7],[22]

199,054

^[6],[7],[22]

199,054

^[4],[23]

199,054

^[4],[23]

199,054

^[4],[23]

199,054

^[4],[23]

199,054

^[4],[23]

Equity And Other Investments | Internet Services | Piano Software, Inc. | Series C-1 Preferred Shares

$ 800,000

^{[1],[2],[6],[7],[22]}

$ 800,000

^{[3],[4],[5],[23]}

418,527

^{[6],[7],[22],[24]}

418,527

^{[6],[7],[22],[24]}

418,527

^{[6],[7],[22],[24]}

418,527

^{[6],[7],[22],[24]}

418,527

^{[6],[7],[22],[24]}

418,527

^{[4],[23],[26]}

418,527

^{[4],[23],[26]}

418,527

^{[4],[23],[26]}

418,527

^{[4],[23],[26]}

418,527

^{[4],[23],[26]}

Equity And Other Investments | Marketing Services | Validity Inc | Series A Preferred Shares

$ 3,000,000

^{[1],[2],[6],[7],[22],[24]}

$ 3,000,000

^{[3],[4],[5],[23],[26]}

3,840,000

^[6],[7],[22]

3,840,000

^[6],[7],[22]

3,840,000

^[6],[7],[22]

3,840,000

^[6],[7],[22]

3,840,000

^[6],[7],[22]

3,840,000

^[4],[23]

3,840,000

^[4],[23]

3,840,000

^[4],[23]

3,840,000

^[4],[23]

3,840,000

^[4],[23]

Equity And Other Investments | Oil, Gas and Consumable Fuels

$ 3,840,000

^{[1],[2],[6],[7],[22]}

$ 3,840,000

^{[3],[4],[5],[23]}

Equity And Other Investments | Oil, Gas and Consumable Fuels | TRP Assets, LLC

^[6],[7]

$ 21,413,000

Equity And Other Investments | Oil, Gas and Consumable Fuels | Murchison Oil and Gas, LLC | Preferred Units

^{[6],[7],[22],[24],[28]}

1.89%

^{[6],[7],[24],[28]}

13,355

Equity And Other Investments | Oil, Gas and Consumable Fuels | SMPA Holdings, LLC | Common Shares

^{[1],[2],[6],[7],[24],[28]}

$ 13,355,000

Equity And Other Investments | Pharmaceuticals | TherapeuticsMD, Inc. | Warrants

^[4],[19]

15,000

759,317

^{[6],[7],[22],[24]}

759,317

^{[6],[7],[22],[24]}

759,317

^{[6],[7],[22],[24]}

759,317

^{[6],[7],[22],[24]}

759,317

^{[6],[7],[22],[24]}

712,817

^[4],[23]

712,817

^[4],[23]

712,817

^[4],[23]

712,817

^[4],[23]

712,817

^[4],[23]

Equity And Other Investments | Retail and Consumer Products

$ 1,326,000

^{[1],[2],[6],[7],[22],[24]}

$ 1,029,000

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

Equity And Other Investments | Retail and Consumer Products | American Achievement Corp | Class A Units

$ 7,148,000

^{[1],[2],[6],[7]}

$ 16,285,000

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

Equity And Other Investments | Retail and Consumer Products | Neuintel, LLC | Class A Units

687

^[6],[7],[22]

687

^[6],[7],[22]

687

^[6],[7],[22]

687

^[6],[7],[22]

687

^[6],[7],[22]

687

^{[4],[23],[26]}

687

^{[4],[23],[26]}

687

^{[4],[23],[26]}

687

^{[4],[23],[26]}

687

^{[4],[23],[26]}

1,176,494

^{[6],[7],[22],[24],[28]}

1,176,494

^{[6],[7],[22],[24],[28]}

1,176,494

^{[6],[7],[22],[24],[28]}

1,176,494

^{[6],[7],[22],[24],[28]}

1,176,494

^{[6],[7],[22],[24],[28]}

1,176,494

^{[4],[23],[26],[29]}

1,176,494

^{[4],[23],[26],[29]}

1,176,494

^{[4],[23],[26],[29]}

1,176,494

^{[4],[23],[26],[29]}

1,176,494

^{[4],[23],[26],[29]}

Equity And Other Investments | Retail and Consumer Products | Copper Bidco, LLC | Trust Certificates

$ 3,000,000

^{[1],[2],[6],[7],[22],[24],[28]}

$ 3,000,000

^{[3],[4],[5],[23],[26],[29]}

132,928

^[6],[7],[15]

132,928

^[6],[7],[15]

132,928

^[6],[7],[15]

132,928

^[6],[7],[15]

132,928

^[6],[7],[15]

132,928

^[4],[16]

132,928

^[4],[16]

132,928

^[4],[16]

132,928

^[4],[16]

132,928

^[4],[16]

Equity And Other Investments | Retail and Consumer Products | Copper Bidco, LLC | Trust Certificates

^{[3],[4],[5],[16]}

$ 493,000

996,958

^[6],[7],[15]

996,958

^[6],[7],[15]

996,958

^[6],[7],[15]

996,958

^[6],[7],[15]

996,958

^[6],[7],[15]

996,958

^[4],[16]

996,958

^[4],[16]

996,958

^[4],[16]

996,958

^[4],[16]

996,958

^[4],[16]

$ 4,148,000

^{[1],[2],[6],[7],[15]}

$ 12,792,000

^{[3],[4],[5],[16]}

Equity And Other Investments | Financial Services | AvidXchange, Inc. | Common Shares

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

$ 5,997,000

^{[4],[16],[23],[26]}

200,721

Equity And Other Investments | Financial Services | Passport Labs, Inc. | Warrants

^{[3],[4],[5],[14],[16],[23],[26]}

$ 1,022,000

^{[4],[23],[26]}

17,534

Equity And Other Investments | Financial Services | TradingScreen, Inc. | Class A Units

^{[3],[4],[5],[23],[26]}

$ 192,000

^{[4],[23],[26],[29]}

600,000

Equity And Other Investments | Financial Services | Newport Parent Holdings, LP | Class A-2 Units

^{[3],[4],[5],[23],[26],[29]}

$ 600,000

^[4],[23]

131,569

Equity And Other Investments | Financial Services | Oxford Square Capital Corp | Common Shares

^{[3],[4],[5],[23],[26]}

$ 4,177,000

^{[4],[14],[27]}

1,620

Equity And Other Investments | Other Investment

^{[3],[4],[5],[14],[27]}

$ 6,000

Equity And Other Investments | Other Investment | Bain Capital Credit CLO Ltd, Series 2018-1A | Structured Product due 4/2031

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

5,095,000

^{[6],[7],[8],[12],[15]}

500,000

Equity And Other Investments | Structured Products

^{[6],[7],[8],[12],[15]}

2031-04

Equity And Other Investments | Structured Products | CarVal CLO III Ltd, Series 2019-2A | Structured Product due 7/2032

^[1],[2]

54,520,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2032-07

Equity And Other Investments | Structured Products | GoldenTree CLO Ltd, Series 2020-7A | Structured Product due 4/2034

^{[6],[8],[12],[15]}

882,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2034-04

Equity And Other Investments | Structured Products | Gulf Stream Meridian, Series 2021-4A | Structured Product due 7/2036

^{[1],[2],[6],[8],[12],[15]}

916,000

^{[6],[7],[8],[12],[15]}

1,015,000

^{[6],[7],[8],[12],[15]}

2036-07

Equity And Other Investments | Structured Products | Gulf Stream Meridian, Series 2021-6A | Structured Product due 1/2037

^{[1],[2],[6],[8],[12],[15]}

931,000

^{[6],[7],[8],[12],[15]}

2,000,000

^{[6],[7],[8],[12],[15]}

2037-01

Equity And Other Investments | Structured Products | Eaton CLO Ltd, Series 2015-1A | Structured Product due 1/2030

^{[1],[2],[6],[8],[12],[15]}

1,780,000

^{[6],[7],[8],[12],[15]}

2,500,000

^{[6],[7],[8],[12],[15]}

2030-01

Equity And Other Investments | Structured Products | Eaton CLO Ltd, Series 2020-1A | Structured Product due 10/2034

^{[1],[2],[6],[8],[12],[15]}

2,181,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2034-10

Equity And Other Investments | Structured Products | KKR CLO Ltd, 49A | Structured Product due 7/2035

^{[1],[2],[6],[8],[12],[15]}

928,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2035-07

Equity And Other Investments | Structured Products | CIFC CLO Ltd, Series 2018-3A | Structured Product due 7/2031

^{[1],[2],[6],[8],[12],[15]}

961,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2031-07

Equity And Other Investments | Structured Products | Crown Point CLO Ltd, Series 2021-10A | Structured Product due 7/2034

^{[6],[8],[12],[15]}

895,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2034-07

Equity And Other Investments | Structured Products | Dryden Senior Loan Fund, Series 2021-18-55A | Structured Product due 4/2031

^{[6],[8],[12],[15]}

899,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2031-04

Equity And Other Investments | Structured Products | Dryden Senior Loan Fund, Series 2020-86A | Structured Product due 7/2034

^{[1],[2],[6],[8],[12],[15]}

893,000

^{[6],[7],[8],[12],[15]}

1,500,000

^{[6],[7],[8],[12],[15]}

2034-07

Equity And Other Investments | Structured Products | Jefferson Mill CLO Ltd, Series 2015-1A | Structured Product due 10/2031

^{[1],[2],[6],[8],[12],[15]}

1,403,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2031-10

Equity And Other Investments | Structured Products | Magnetite CLO Ltd, Series 2021-30A | Structured Product due 10/2034

^{[1],[2],[6],[8],[12],[15]}

898,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2034-10

Equity And Other Investments | Structured Products | MidOcean Credit CLO Ltd, Series 2016-6A | Structured Product due 4/2033

^{[1],[2],[6],[8],[12],[15]}

916,000

^{[6],[7],[8],[12],[15]}

3,500,000

^{[6],[7],[8],[12],[15]}

2033-04

Equity And Other Investments | Structured Products | Bain Capital Credit CLO Ltd, Series 2018-1A | Structured Product due 4/2031

^{[1],[2],[6],[8],[12],[15]}

3,145,000

^{[4],[10],[14],[16]}

500,000

^{[4],[10],[14],[16]}

2031-04

Equity And Other Investments | Structured Products | Battalion CLO Ltd, Series 2021-21A | Structured Product due 7/2034

^{[1],[2],[6],[7],[8],[12],[15]}

422,000

^{[6],[7],[8],[12],[15]}

1,300,000

^{[6],[7],[8],[12],[15]}

2034-07

Equity And Other Investments | Structured Products | Benefit Street Partners CLO Ltd, Series 2015-BR | Structured Product due 7/2034

^{[1],[2],[6],[7],[8],[12],[15]}

1,143,000

^{[6],[7],[8],[12],[15]}

2,500,000

^{[6],[7],[8],[12],[15]}

2034-07

Equity And Other Investments | Structured Products | Benefit Street Partners CLO Ltd, Series 2015-8A. | Structured Product due 1/2031

^{[1],[2],[6],[7],[8],[12],[15]}

2,157,000

^{[6],[7],[8],[12],[15]}

1,425,000

^{[6],[7],[8],[12],[15]}

2031-01

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2018-1A | Structured Product due 4/2031

^{[1],[2],[6],[7],[8],[12],[15]}

1,258,000

1,550,000

^{[6],[7],[8],[12],[15]}

1,550,000

^{[4],[10],[14],[16]}

2031-04

^{[6],[7],[8],[12],[15]}

2031-04

^{[4],[10],[14],[16]}

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2017-4A | Structured Product due 1/2030

^{[1],[2],[6],[7],[8],[12],[15]}

1,241,000

4,150,000

^{[6],[7],[8],[12],[15]}

4,150,000

^{[4],[10],[14],[16]}

2030-01

^{[6],[7],[8],[12],[15]}

2030-01

^{[4],[10],[14],[16]}

Equity And Other Investments | Structured Products | Cedar Funding CLO Ltd, Series 2018-7A | Structured Product due 1/2031

^{[1],[2],[6],[7],[8],[12],[15]}

3,498,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2031-01

Equity And Other Investments | Structured Products | CIFC CLO Ltd, Series 2021-4A | Structured Product due 7/2033

^{[1],[2],[6],[7],[8],[12],[15]}

851,000

^{[6],[8],[12],[15]}

1,000,000

^{[6],[8],[12],[15]}

2033-07

Equity And Other Investments | Structured Products | Madison Park CLO, Series 2018-28A | Structured Product due 7/2030

^{[6],[8],[12],[15]}

874,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2030-07

Equity And Other Investments | Structured Products | Allegro CLO Ltd, Series 2018-1A | Structured Product due 6/2031

^{[1],[2],[6],[8],[12],[15]}

873,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2031-06

Equity And Other Investments | Structured Products | American Money Management Corp CLO Ltd, Series 2016-18A | Structured Product due 5/2031

^{[1],[2],[6],[7],[8],[12],[15]}

907,000

^{[6],[7],[8],[12],[15]}

1,500,000

^{[6],[7],[8],[12],[15]}

2031-05

Equity And Other Investments | Structured Products | Ares CLO Ltd, Series 2021-59A | Structured Product due 4/2034

^{[6],[8],[12],[15]}

1,344,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2034-04

Equity And Other Investments | Structured Products | Ares Loan Funding I Ltd, Series 2021-ALFA, Class E | Structured Product due 10/2034

^{[6],[8],[12],[15]}

893,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2034-10

Equity And Other Investments | Structured Products | Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA | Structured Product due 7/2030

^{[6],[8],[12],[15]}

909,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2030-07

Equity And Other Investments | Structured Products | MidOcean Credit CLO Ltd, Series 2018-9A | Structured Product due 7/2031

^{[6],[8],[12],[15]}

887,000

^{[6],[7],[8],[12],[15]}

1,100,000

^{[6],[7],[8],[12],[15]}

2031-07

Equity And Other Investments | Structured Products | Octagon 57 LLC, Series 2021-1A | Structured Product due 10/2034

^{[1],[2],[6],[8],[12],[15]}

957,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2034-10

Equity And Other Investments | Structured Products | Octagon Investment Partners 18 Ltd, Series 2018-18A | Structured Product due 4/2031

^{[1],[2],[6],[8],[12],[15]}

916,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2031-04

Equity And Other Investments | Structured Products | Octagon Investment Partners 38 Ltd, Series 2018-1A | Structured Product due 7/2030

^{[1],[2],[6],[8],[12],[15]}

885,000

^{[6],[7],[8],[12],[15]}

2,800,000

^{[6],[7],[8],[12],[15]}

2030-07

Equity And Other Investments | Structured Products | Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A | Structured Product due 10/2031

^{[1],[2],[6],[8],[12],[15]}

2,438,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2031-10

Equity And Other Investments | Structured Products | Pikes Peak CLO, Series 2021-9A | Structured Product due 10/2034

^{[1],[2],[6],[8],[12],[15]}

857,000

^{[6],[7],[8],[12],[15]}

2,000,000

^{[6],[7],[8],[12],[15]}

2034-10

Equity And Other Investments | Structured Products | RR Ltd, Series 2020-8A | Structured Product due 4/2033

^{[1],[2],[6],[8],[12],[15]}

1,778,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2033-04

Equity And Other Investments | Structured Products | Shackelton CLO Ltd, Series 2015-7RA | Structured Product due 7/2031

^{[1],[2],[6],[8],[12],[15]}

919,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2031-07

Equity And Other Investments | Structured Products | Signal Peak CLO LLC, Series 2018-5A | Structured Product due 4/2031

^{[1],[2],[6],[8],[12],[15]}

888,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2031-04

Equity And Other Investments | Structured Products | Southwick Park CLO Ltd, Series 2019-4A | Structured Product due 7/2032

^{[1],[2],[6],[8],[12],[15]}

888,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2032-07

Equity And Other Investments | Structured Products | Stewart Park CLO Ltd, Series 2015-1A | Structured Product due 1/2030

^{[1],[2],[6],[8],[12],[15]}

927,000

^{[6],[7],[8],[12],[15]}

1,000,000

^{[6],[7],[8],[12],[15]}

2030-01

Equity And Other Investments | Structured Products | Voya CLO Ltd, Series 2018-3A | Structured Product due 10/2031

^{[1],[2],[6],[8],[12],[15]}

889,000

^{[6],[7],[8],[12],[15]}

2,750,000

^{[6],[7],[8],[12],[15]}

2031-10

Equity And Other Investments | Structured Products | Whitebox CLO I Ltd, Series 2020-2A | Structured Product due 10/2034

^{[1],[2],[6],[8],[12],[15]}

2,369,000

^{[6],[7],[8],[12],[15]}

1,125,000

^{[6],[7],[8],[12],[15]}

2034-10

Equity And Other Investments | Structured Products | Wind River CLO Ltd, Series 2014-2A | Structured Product due 1/2031

^{[1],[2],[6],[8],[12],[15]}

1,003,000

^{[6],[7],[8],[12],[15]}

1,500,000

^{[6],[7],[8],[12],[15]}

2031-01

Equity And Other Investments | Structured Products | Wind River CLO Ltd, Series 2017-1A | Structured Product due 4/2036

^{[1],[2],[6],[8],[12],[15]}

1,330,000

^{[6],[7],[8],[12],[15]}

3,000,000

^{[6],[7],[8],[12],[15]}

2036-04

Non-controlled, Affiliated Investments

^{[1],[2],[6],[8],[12],[15]}

2,591,000

Minimum percentage of voting securities

25.00%

$ 27,017,000

$ 12,892,000

(12,667,000)

^[30]

(225,000)

^[31]

(14,350,000)

14,350,000

13,673,000

33,000

27,017,000

133,000

838,000

740,000

Non-controlled, Affiliated Investments | M D America Energy L L C

$ 12,666,000

27,017,000

^[32]

12,892,000

^[33]

12,892,000

^[33]

(12,667,000)

^[30],[32]

(225,000)

^[31],[33]

(14,350,000)

^[32]

14,350,000

^[33]

^[32]

13,673,000

^[32]

27,017,000

133,000

^[32]

838,000

^[33]

Non-controlled, Affiliated Investments | SMPA Holdings, LLC

^[33]

740,000

Controlled, Affiliated Investments

15,000

59,779,000

36,676,000

Gross Additions

2,500,000

5,653,000

^[34]

^[35]

(1,553,000)

9,488,000

17,450,000

55,000

70,269,000

59,779,000

3,520,000

4,039,000

17,000

Controlled, Affiliated Investments | IRGSE Holding Corp.

$ 65,364,000

$ 64,362,000

59,779,000

$ 36,676,000

36,676,000

Gross Additions

2,500,000

^[36]

5,653,000

7,990,000

17,450,000

70,269,000

59,779,000

3,520,000

4,039,000

Controlled, Affiliated Investments | Mississippi Resources, LLC

3,000

$ 17,000

^[35]

(1,553,000)

1,498,000

$ 55,000

[1]	As of September 30, 2022, the estimated cost basis of investments for U.S. federal tax purposes was $2,807,880, resulting in estimated gross unrealized gains and losses of $117,489 and $109,905, respectively.
[2]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3]	As of December 31, 2021, the estimated cost basis of investments for U.S. federal tax purposes was $2,445,863, resulting in estimated gross unrealized gains and losses of $156,819 and $79,599, respectively.
[4]	Certain portfolio company investments are subject to contractual restrictions on sales.
[5]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[6]	Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, a portfolio company, as the Company owns more than 5% of a portfolio company’s outstanding voting securities. Transactions during the nine months ended September 30, 2022 in which the Company was an Affiliated Person of a portfolio company are as follows:
[7]	Certain portfolio company investments are subject to contractual restrictions on sales.
[8]	Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at September 30, 2022.
[9]	In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “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 amounts due thereunder and the Company holds the “last out” tranche.
[10]	Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either London Interbank Offered Rate (“LIBOR” or “L”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Bank Bill Swap Bid Rate (“BBSY” or “B”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2021.
[11]	In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “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 amounts due thereunder and the Company holds the “last out” tranche.
[12]	This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 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 total assets. Non-qualifying assets represented 12.5% of total assets as of September 30, 2022.
[13]	These investments contain a fixed rate structure. The Company entered into an interest rate swap agreement to swap to a floating rate. Refer to Note 5 for further information related to the Company’s interest rate swaps on investments.
[14]	This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 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 total assets. Non-qualifying assets represented 13.9% of total assets as of December 31, 2021.
[15]	This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.
[16]	This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.
[17]	Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the nine months ended September 30, 2022 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows:
[18]	Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions during the year ended December 31, 2021in which the Company was an Affiliated Person of the portfolio company are as follows:
[19]	Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2021 in which the Company was an Affiliated Person of and was deemed to Control a portfolio company are as follows:
[20]	Contains a variable rate structure. Bears interest at a rate determined by three-month LIBOR.
[21]	Investment is on non-accrual status as of December 31, 2021.
[22]	This investment is non-income producing.
[23]	This investment is non-income producing.
[24]	All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2022, the aggregate fair value of these securities is $70,609, or 5.3% of the Company’s net assets.
[25]	This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.
[26]	All or a portion of this security was acquired in transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2021, the aggregate fair value of these securities is $83,839, or 6.6%% of the Company’s net assets.
[27]	This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.
[28]	Ownership of equity investments may occur through a holding company or partnership.
[29]	Ownership of equity investments may occur through a holding company or partnership.
[30]	Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company may be applied to the outstanding principal balance.
[31]	Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company may be applied to the outstanding principal balance.
[32]	Includes investment in SMPA Holdings, LLC of 15,000 common equity units.
[33]	Includes investment in SMPA Holdings, LLC of 15,000 common equity units.
[34]	Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[35]	Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company may be applied to the outstanding principal balance.
[36]	Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands

1 Months Ended

3 Months Ended

9 Months Ended

Dec. 31, 2021

Sep. 30, 2022

Jun. 30, 2022

Mar. 31, 2022

Sep. 30, 2021

Jun. 30, 2021

Mar. 31, 2021

Sep. 30, 2022

Sep. 30, 2021

Net change in unrealized gain (losses) on investments and foreign currency translation

$ 1,241,959

$ 1,283,985

$ 1,275,848

$ 1,223,813

$ 1,185,332

$ 1,161,315

$ 1,275,848

$ 1,161,315

Net investment income

37,180

40,822

35,712

36,470

27,388

32,310

113,714

96,167

(5,134)

(54,751)

(8,495)

29,046

28,945

9,755

(68,379)

67,747

Net realized gains (losses) on investments and foreign currency transactions

2,385

404

13,668

$ (10,560)

2,021

14,587

16,456

$ 6,048

Issuance of common stock, net of offering and underwriting costs

(41)

85,945

Conversion of convertible notes

77,642

Conversion of convertible notes, Shares

2,324,820

Purchases of treasury stock

$ (3,000)

Purchases of treasury stock, Shares

180,542

Stock issued in connection with dividend reinvestment plan

$ 11,038

5,838

6,774

$ 4,396

14,298

4,709

Stock issued in connection with dividend reinvestment plan, Shares

1,219,840

1,115,079

Dividends declared from net investment income

(34,018)

(34,339)

(39,522)

(31,320)

(34,130)

(123,004)

Accounting Standards Update [Extensible Enumeration]

$ 1,275,848

$ 1,328,052

1,241,959

1,283,985

$ 1,251,845

1,223,813

1,185,332

$ 1,328,052

$ 1,251,845

Ending balance,Shares

81,170,965

72,848,977

81,170,965

72,848,977

us-gaap:AccountingStandardsUpdate202006Member

Cumulative Effect, Period of Adoption, Adjustment

Accounting Standards Update [Extensible Enumeration]

^[1]

$ (285)

us-gaap:AccountingStandardsUpdate202006Member

Common Stock

Beginning balance, Shares

$ 766

$ 764

$ 761

$ 729

$ 723

$ 680

$ 761

$ 680

76,339,515

76,070,680

75,771,542

72,649,683

71,969,998

67,684,209

75,771,542

67,684,209

Issuance of common stock, net of offering and underwriting costs

$ 41

Issuance of common stock, net of offering and underwriting costs, Shares

4,049,689

Conversion of convertible notes

$ 44

Conversion of convertible notes, Shares

4,360,125

Purchases of treasury stock, Shares

(180,542)

Stock issued in connection with dividend reinvestment plan

$ 6

$ 2

$ 3

$ 2

$ 6

$ 2

Stock issued in connection with dividend reinvestment plan, Shares

651,867

268,835

299,138

199,294

679,685

236,100

$ 761

$ 816

$ 766

$ 764

$ 731

$ 729

$ 723

$ 816

$ 731

Ending balance,Shares

75,771,542

81,170,965

76,339,515

76,070,680

72,848,977

72,649,683

71,969,998

81,170,965

72,848,977

Treasury Stock

Beginning balance, Shares

$ (4,291)

296,044

Purchases of treasury stock

$ (3,000)

Purchases of treasury stock, Shares

180,542

Paid in Capital in Excess of Par

$ (4,291)

$ (7,291)

$ (4,291)

$ (7,291)

$ (4,291)

Ending balance,Shares

296,044

476,586

296,044

476,586

296,044

Issuance of common stock, net of offering and underwriting costs

$ 1,201,531

$ 1,195,695

$ 1,189,275

$ 1,129,621

$ 1,115,370

$ 1,025,676

$ 1,189,275

$ 1,025,676

(41)

85,904

Conversion of convertible notes

77,598

Stock issued in connection with dividend reinvestment plan

11,032

5,836

6,771

4,394

14,292

4,707

Tax reclassification of stockholders' equity in accordance with GAAP

(351)

^[2]

(460)

^[3]

Paid in Capital in Excess of Par | Cumulative Effect, Period of Adoption, Adjustment

$ 1,189,275

1,290,161

1,201,531

1,195,695

1,134,015

1,129,621

1,115,370

1,290,161

1,134,015

^[1]

(457)

Distributable Earnings

Net change in unrealized gain (losses) on investments and foreign currency translation

43,953

91,817

90,103

97,754

73,530

139,250

90,103

139,250

Net investment income

37,180

40,822

35,712

36,470

27,388

32,310

(5,134)

(54,751)

(8,495)

29,046

28,945

9,755

Net realized gains (losses) on investments and foreign currency transactions

2,385

404

13,668

(10,560)

2,021

14,587

Dividends declared from net investment income

(34,018)

(34,339)

(39,522)

(31,320)

(34,130)

(123,004)

Tax reclassification of stockholders' equity in accordance with GAAP

351

^[2]

460

^[3]

Distributable Earnings | Cumulative Effect, Period of Adoption, Adjustment

$ 90,103

$ 44,366

$ 43,953

$ 91,817

$ 121,390

$ 97,754

73,530

$ 44,366

121,390

Agreements and Related Party Transactions

^[1]

$ 172

[1]	See Note 2 for further information related to the adoption of ASU 2020-06.
[2]	The Company’s tax year end is March 31st.
[3]	The Company’s tax year end is March 31st.

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash Flows from Operating Activities
Increase in net assets resulting from operations	$ 61,791	$ 169,962
Adjustments to reconcile increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (gains) losses on investments	76,290	(68,233)
Net change in unrealized (gains) on foreign currency transactions	(15,095)	(4,289)
Net change in unrealized losses on interest rate swaps	7,184	4,775
Net realized (gains) on investments	(14,436)	(6,096)
Net realized (gains) losses on foreign currency transactions	(63)	41
Net realized (gains) on interest rate swaps	(2,251)
Net amortization of discount on investments	(12,957)	(16,850)
Amortization of deferred financing costs	4,306	4,387
Amortization of discount on debt	571	519
Purchases and originations of investments, net	(735,864)	(531,756)
Proceeds from investments, net	19,657	45,473
Repayments on investments	392,576	476,488
Paid-in-kind interest	(9,623)	(6,645)
Changes in operating assets and liabilities:
Interest receivable	(9,439)	(834)
Interest receivable paid-in-kind	384	16
Prepaid expenses and other assets	(26)	12,614
Management fees payable to affiliate	761	1,050
Incentive fees on net investment income payable to affiliate	(1,907)	1,214
Incentive fees on net capital gains accrued to affiliate	(7,721)	13,548
Payable to affiliate	1,281	647
Other liabilities	(34,241)	(20,120)
Net Cash Provided by (Used in) Operating Activities	(278,822)	75,911
Cash Flows from Financing Activities
Borrowings on debt	1,024,568	943,006
Repayments on debt	(586,635)	(928,963)
Deferred financing costs	(4,296)	(7,954)
Proceeds from issuance of common stock, net of offering and underwriting costs	0	85,904
Conversion of convertible notes	(22,348)
Purchases of treasury stock	(3,000)
Dividends paid to stockholders	(115,154)	(162,916)
Net Cash Provided by (Used in) Financing Activities	293,135	(70,923)
Net Increase in Cash, Cash Equivalents, and Restricted Cash	14,313	4,988
Cash, cash equivalents, and restricted cash, beginning of period	15,967	13,274
Cash, Cash Equivalents, and Restricted Cash, End of Period	30,280	18,262
Supplemental Information:
Interest paid during the period	34,012	23,016
Excise and other taxes paid during the period	1,607	4,219
Dividends declared during the period	107,879	188,454
Non-Cash Financing Activities:
Reinvestment of dividends during the period	23,651	$ 23,403
Common stock issued in settlement of convertible notes during the period	$ 77,642

Organization and Basis of Presentation	9 Months Ended
Organization and Basis of Presentation	Sep. 30, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Basis of Presentation	1. Organization and Basis of Presentation Organization Sixth Street Specialty Lending, Inc. (the “Company”) is a Delaware corporation formed on July 21, 2010. The Company was formed primarily to lend to, and selectively invest in, middle-market companies in the United States. The Company has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, for tax purposes, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is managed by Sixth Street Specialty Lending Advisers, LLC (the “Adviser”). On June 1, 2011, the Company formed a wholly-owned subsidiary, TC Lending, LLC, a Delaware limited liability company. On March 22, 2012, the Company formed a wholly-owned subsidiary, Sixth Street SL SPV, LLC, a Delaware limited liability company. On May 19, 2014, the Company formed a wholly-owned subsidiary, Sixth Street SL Holding, LLC, a Delaware limited liability company. On December 9, 2020, the Company formed a wholly-owned subsidiary, Sixth Street Specialty Lending Sub, LLC, a Cayman Islands limited liability company. On March 21, 2014, the Company completed its initial public offering (“IPO”) and the Company’s shares began trading on the New York Stock Exchange (“NYSE”) under the symbol “TSLX.” Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), and include the accounts of the Company and its subsidiaries. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. The results of operations for interim periods are not indicative of results to be expected for the full year. All intercompany balances and transactions have been eliminated in consolidation. Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with U.S. GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements and notes related thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, which was filed with the Securities and Exchange Commission (“SEC”), on February 17, 2022. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. Fiscal Year End The Company’s fiscal year ends on December 31.

Significant Accounting Policies	9 Months Ended
Significant Accounting Policies	Sep. 30, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. Cash and Cash Equivalents Cash and cash equivalents may consist of demand deposits, highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less, and restricted cash pledged as collateral for certain centrally cleared derivative instruments. Cash and cash equivalents denominated in U.S. dollars are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with highly-rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law. Investments at Fair Value Loan originations are recorded on the date of the binding commitment, which is generally the funding date. Investment transactions purchased through the secondary markets are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”), based on, among other things, the input of the Adviser, the Company’s Audit Committee and independent third-party valuation firms engaged at the direction of the Board. As part of the valuation process, the Board takes into account relevant factors in determining the fair value of its investments, including and in combination of: the estimated enterprise value of a portfolio company (that is, the total value of the portfolio company’s net debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and 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, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board considers whether the pricing indicated by the external event corroborates its valuation. The Board undertakes a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Audit Committee. • The Audit Committee reviews the valuations presented and recommends values for each investment to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith based on, among other things, the input of the Adviser, Audit Committee and, where applicable, other third parties including independent third-party valuation firms engaged at the direction of the Board. The Company conducts this valuation process on a quarterly basis. The Board has engaged independent third-party valuation firms to perform certain limited procedures that the Board has identified and requested them to perform in connection with the valuation process. At September 30, 2022, the independent third-party valuation firms performed their procedures over substantially all of the Company’s investments. Upon completion of such limited procedures, the third-party valuation firms concluded that the fair value, as determined by the Board, of those investments subjected to their limited procedures, appeared reasonable. The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurement (“ASC Topic 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC Topic 820 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. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC Topic 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC Topic 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC Topic 820, these levels are summarized 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. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC Topic 820. Consistent with the valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Company reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. 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 such 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 may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment, including the impact of changes in broader market indices and credit spreads, 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 herein. Financial and Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements, pursuant to ASC Topic 815 Derivatives and Hedging, further clarified by the FASB’s issuance of the Accounting Standards Update (“ASU”) No. 2017-12, Derivatives and Hedging, which was adopted in 2019 by the Company. For all derivative instruments designated in a hedge accounting relationship, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the consolidated statements of operations as the hedged item. The Company uses certain interest rate swaps as derivative instruments to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the consolidated statements of operations. For derivative contracts entered into by the Company that are not designated in a hedge accounting relationship, the Company presents changes in the fair value through current period earnings. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. Derivatives, including the Company’s interest rate swaps, for which broker quotes are available are typically valued at those broker quotes. Offsetting Assets and Liabilities Foreign currency forward contract and interest rate swap receivables or payables pending settlement are offset, and the net amount is included with receivable or payable for foreign currency forward contracts or interest rate swaps in the consolidated balance sheets when, and only when, they are with the same counterparty, the Company has the legal right to offset the recognized amounts, and it intends to either settle on a net basis or realize the asset and settle the liability simultaneously. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Equity Offering Expenses The Company records expenses related to equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with renewals of the Company’s shelf registration statement are expensed as incurred. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs, which are presented as a direct deduction from the carrying value of the related debt liability. These expenses are deferred and amortized using the effective interest method, or straight-line method, over the stated maturity of the debt obligation. Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of discounts and premiums. Discounts and premiums to par value on securities purchased or originated are amortized into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of discounts and premiums, if any. Unless providing services in connection with an investment, such as syndication, structuring or diligence, all or a portion of any loan fees received by the Company will be deferred and amortized over the investment’s life using the effective interest method. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when management has reasonable doubt that the borrower will pay principal or interest in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest has been paid and, in management’s judgment, the borrower is likely to make principal and interest payments in the future. Management may determine to not place a loan on non-accrual status if, notwithstanding any failure to pay, the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities 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 securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income From time to time, the Company may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, diligence fees, or other service-based fees, and fees for providing managerial assistance to our portfolio companies and are recognized as revenue when earned. Earnings per share The Company's earnings per share ("EPS") amounts have been computed based on the weighted-average number of shares of common stock outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock assuming all potential shares had been issued and the additional shares of common stock were dilutive. Diluted EPS reflects the potential dilution, using the if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised. Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are expected to be reimbursed by third parties, are typically deferred until the transaction is consummated and are recorded in Prepaid expenses and other assets on the date incurred. The transaction-related costs of pursuing investments not otherwise reimbursed are borne by the Company and for successfully completed investments included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as Cash and cash equivalents with an offset to Other liabilities or Other payables to affiliates. Other liabilities or Other payables to affiliates are relieved as reimbursable expenses are incurred. Income Taxes, Including Excise Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must, among other things, distribute to its stockholders in each taxable year generally at least 90% of its investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its RIC status, the Company, among other things, has made and intends to continue to make the requisite distributions to its stockholders, which generally relieves the Company from corporate-level U.S. federal income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income. For the three and nine months ended September 30, 2022 the Company recorded a net expense of $0.4 million and $1.5 million, respectively, for U.S. federal excise tax and other taxes. For the three and nine months ended September 30, 2021, the Company recorded a net expense of $0.1 million and $0.7 million, respectively, for U.S. federal excise tax and other taxes. Dividends to Common Stockholders Dividends to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes, and it declares, a cash dividend, then the stockholders who have not “opted out” of the 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 expects to use newly issued shares to satisfy the dividend reinvestment plan. Accounting Standards Adopted in 2021 In August 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-06 (“ASU 2020-06”) “Debt – Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity.” This guidance reduces the number of accounting models for convertible instruments and makes targeted improvements to the disclosures for convertible instruments and earnings per share guidance. ASU 2020-06 is effective for public business entities for annual and interim periods in fiscal years beginning after December 15, 2021 with early adoption permitted. The Company early adopted ASU 2020-06 under the modified retrospective basis during the period ended March 31, 2021. The impact of the Company’s adoption under the modified retrospective basis required a cumulative effect adjustment to opening net assets for the remaining unamortized discount on the 2022 Convertible Notes, and a requirement for the Company to calculate diluted earnings per share using the if-converted method which assumes full share settlement for the aggregate value of the 2022 Convertible Notes. The Company’s adoption of this guidance did not have a material impact on the Company’s financial position, results of operations, cash flows or notes to the consolidated financial statements. New Accounting Pronouncements In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-04 (“ASU 2020-04”) “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting,” and in January 2021, the Financial Accounting Standards Board issued Accounting Standards Update 2021-01 (“ASU 2021-01”) “Reference Rate Reform (Topic 848): Scope.” This guidance provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 and ASU 2021-01 are effective for all entities as of March 12, 2020 through December 31, 2022. The Company expects that the adoption of this guidance will not have a material impact on the Company’s financial position, result of operations or cash flows.

Agreements and Related Party Transactions

9 Months Ended

Sep. 30, 2022

3. Agreements and Related Party Transactions

Administration Agreement

On March 15, 2011, the Company entered into the Administration Agreement with the Adviser. Under the terms of the Administration Agreement, the Adviser provides administrative services to the Company. These services include providing office space, equipment and office services, maintaining financial records, preparing reports to stockholders and reports filed with the SEC, and managing the payment of expenses and the oversight of the performance of administrative and professional services rendered by others. Certain of these services are reimbursable to the Adviser under the terms of the Administration Agreement. In addition, the Adviser is permitted to delegate its duties under the Administration Agreement to affiliates or third parties and the Company pays or reimburses the Adviser for certain expenses incurred by any such affiliates or third parties for work done on its behalf.

In February 2017, the Board of Directors of the Company and the Adviser entered into an amended and restated administration agreement (the “Administration Agreement”) reflecting certain clarifications to the agreement to provide greater detail regarding the scope of the reimbursable costs and expenses of the Administrator’s services.

In November 2022, the Board renewed the Administration Agreement. Unless earlier terminated as described below, the Administration Agreement will remain in effect until November 2023, and may be extended subject to required approvals. The Administration Agreement may be terminated by either party without penalty on 60 days’ written notice to the other party.

No person who is an officer, director or employee of the Adviser or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Adviser (or its affiliates) for the allocable portion of the costs of compensation, benefits, and related administrative expenses of our officers who provide operational and administrative services to us pursuant to the Administration Agreement, their respective staffs and other professionals who provide services to us (including, in each case, employees of the Adviser or an affiliate). Such reimbursable amounts include the allocable portion of the compensation paid by the Adviser or its affiliates to the Company’s Chief Financial Officer, Chief Compliance Officer, and other professionals who provide operational and administrative services to us pursuant to the Administration Agreement, including individuals who provide “back office” or “middle office” financial, operational, legal and/or compliance services to us. The Company reimburses the Adviser (or its affiliates) for the allocable portion of the compensation paid by the Adviser (or its affiliates) to such individuals based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company and in acting on behalf of the Company. The Company may also reimburse the Adviser or its affiliates for the allocable portion of overhead expenses (including rent, office equipment and utilities) attributable thereto. Directors who are not affiliated with the Adviser receive compensation for their services and reimbursement of expenses incurred to attend meetings.

For the three and nine months ended September 30, 2022, the Company incurred expenses of $0.8 million and $2.2 million, respectively, for administrative services payable to the Adviser under the terms of the Administration Agreement. For the three and nine months ended September 30, 2021 the Company incurred expenses of $1.2 million and $3.7 million, respectively, for administrative services payable to the Adviser under the terms of the Administration Agreement, which is included in other general and administrative expenses in the consolidated statements of operations.

Investment Advisory Agreement

On April 15, 2011, the Company entered into the Investment Advisory Agreement with the Adviser. The Investment Advisory Agreement was subsequently amended on December 12, 2011. Under the terms of the Investment Advisory Agreement, the Adviser provides investment advisory services to the Company. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and the Adviser is free to furnish similar or other services to others so long as its services to the Company are not impaired. Under the terms of the Investment Advisory Agreement, the Company will pay the Adviser the Management Fee and may also pay certain Incentive Fees.

The Management Fee is calculated at an annual rate of 1.5% based on the average value of the Company’s gross assets calculated using the values at the end of the two most recently completed calendar quarters, adjusted for any share issuances or repurchases during the period. The Management Fee is payable quarterly in arrears.

For the three and nine months ended September 30, 2022, Management Fees (gross of waivers) were $10.3 million and $28.1 million, respectively. For the three and nine months ended September 30, 2021, Management Fees (gross of waivers) were $9.5 million and $27.7 million, respectively.

The Adviser intends to waive a portion of the Management Fee payable under the Investment Advisory Agreement by reducing the Management Fee on assets financed using leverage over 200% asset coverage (in other words, over 1.0x debt to equity) (the “Leverage Waiver”). Pursuant to the Leverage Waiver, the Adviser intends to waive the portion of the Management Fee in excess of an annual rate of 1.0% on the average value of the Company’s gross assets as of the end of the two most recently completed calendar quarters that exceeds the product of (i) 200% and (ii) the average value of our net asset value at the end of the two most recently completed calendar quarters. Any waived Management Fees are not subject to recoupment by the Adviser. For the three and nine months ended September 30, 2022, Management Fees of $0.2 million have been waived pursuant to the Leverage Waiver. For the three and nine months ended September 30, 2021, Management Fees of $0.1 million and $0.2 million have been waived pursuant to the Leverage Waiver.

The Incentive Fee consists of two parts, as follows:

(i)

The first component, payable at the end of each quarter in arrears, equals 100% of the pre-Incentive Fee net investment income in excess of a 1.5% quarterly “hurdle rate,” the calculation of which is further explained below, until the Adviser has received 17.5% of the total pre-Incentive Fee net investment income for that quarter and, for pre-Incentive Fee net investment income in excess of 1.82% quarterly, 17.5% of all remaining pre-Incentive Fee net investment income for that quarter. The 100% “catch-up” provision for pre-Incentive Fee net investment income in excess of the 1.5% “hurdle rate” is intended to provide the Adviser with an Incentive Fee of 17.5% on all pre-Incentive Fee net investment income when that amount equals 1.82% in a quarter (7.28% annualized), which is the rate at which catch-up is achieved. Once the “hurdle rate” is reached and catch-up is achieved, 17.5% of any pre-Incentive Fee net investment income in excess of 1.82% in any quarter is payable to the Adviser.

Pre-Incentive Fee net investment income means dividends, interest and fee income accrued by the Company during the calendar quarter, minus the Company’s operating expenses for the quarter (including the Management Fee, expenses payable under the Administration Agreement to the Administrator, and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with pay-in-kind interest and zero coupon securities), accrued income that the Company may not have received in cash. Pre-Incentive Fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital gains or losses.

(ii)

The second component, payable at the end of each fiscal year in arrears, equaled 15% through March 31, 2014 and, beginning April 1, 2014, equals a weighted percentage of cumulative realized capital gains from the Company’s inception to the end of that fiscal year, less cumulative realized capital losses and unrealized capital losses. This component of the Incentive Fee is referred to as the Capital Gains Fee. Each year, the fee paid for this component of the Incentive Fee is net of the aggregate amount of any previously paid Capital Gains Fee for prior periods. For capital gains that accrue following March 31, 2014, the Incentive Fee rate is 17.5%. The Company accrues, but does not pay, a capital gains Incentive Fee with respect to unrealized capital gains because a capital gains Incentive Fee would be owed to the Adviser if the Company were to sell the relevant investment and realize a capital gain. The weighted percentage was intended to ensure that for each fiscal year following the completion of the IPO, the portion of the Company’s realized capital gains that accrued prior to March 31, 2014, was subject to an Incentive Fee rate of 15% and the portion of the Company’s realized capital gains that accrued beginning April 1, 2014 is subject to an Incentive Fee rate of 17.5%.

For purposes of determining whether pre-Incentive Fee net investment income exceeds the hurdle rate, pre-Incentive Fee net investment income is expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter.

Section 205(b)(3) of the Investment Advisers Act of 1940, as amended, or the Advisers Act, prohibits the Adviser from receiving the payment of fees on unrealized gains until those gains are realized, if ever. There can be no assurance that such unrealized gains will be realized in the future.

For three and nine months ended September 30, 2022, Incentive Fees were $7.9 million and $14.8 million, respectively, of which $7.9 million and $22.5 million, respectively, were realized and payable to the Adviser. For the three and nine months ended September 30, 2021, Incentive Fees were $11.9 million and $36.8 million, respectively, of which $8.5 million and $23.3 million, respectively, were realized and payable to the Adviser. For the three and nine months ended September 30, 2022, less than ($0.1) million and ($7.7) million, respectively of Incentive Fees was accrued related to the reversal of Capital Gains Fees. For the three and nine months ended September 30, 2021, $3.4 million and $13.5 million, respectively of Incentive Fees was accrued related to Capital Gains Fees. As of September 30, 2022, the Capital Gains Fees accrued are not contractually payable to the Adviser.

Since the Company’s IPO, with the exception of its waiver of Management Fees and certain Incentive Fees attributable to the Company’s ownership of certain investments and the Leverage Waiver, the Adviser has not waived its right to receive any Management Fees or Incentive Fees payable pursuant to the Investment Advisory Agreement.

In November 2022, the Board renewed the Investment Advisory Agreement. Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect until November 2023, and may be extended subject to required approvals. The Investment Advisory Agreement will automatically terminate in the event of an assignment and may be terminated by either party without penalty upon 60 days’ written notice to the other party.

From time to time, the Adviser may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company will subsequently reimburse the Adviser for such amounts paid on its behalf. Amounts payable to the Adviser are settled in the normal course of business without formal payment terms.

Investments at Fair Value

9 Months Ended

Sep. 30, 2022

Investments Debt And Equity Securities [Abstract]

Investments at Fair Value

4. Investments at Fair Value

Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled, affiliated investments is contained in the accompanying consolidated financial statements, including the consolidated schedules of investments. The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled, affiliated investments.

Investments at fair value consisted of the following at September 30, 2022 and December 31, 2021:


	September 30, 2022
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	2,548,902	$	2,538,586	$	(10,316	)
Second-lien debt investments		42,725		41,197		(1,528	)
Mezzanine debt investments		7,428		9,969		2,541
Equity and other investments		193,718		216,311		22,593
Total Investments	$	2,792,773	$	2,806,063	$	13,290


	December 31, 2021
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	2,265,555	$	2,298,856	$	33,301
Second-lien debt investments		42,629		42,729		100
Mezzanine debt investments		9,368		18,549		9,181
Equity and other investments		114,460		161,459		46,999
Total Investments	$	2,432,012	$	2,521,593	$	89,581

(1)

The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.

The industry composition of investments at fair value at September 30, 2022 and December 31, 2021 is as follows:


	September 30, 2022			December 31, 2021
Automotive		1.2	%	—
Business Services		14.0	%		16.8	%
Chemicals		0.2	%	—
Communications		2.8	%		3.5	%
Education		8.8	%		12.2	%
Financial Services		10.8	%		11.4	%
Healthcare		9.7	%		8.4	%
Hotel, Gaming and Leisure		4.4	%		2.4	%
Human Resource Support Services		9.8	%		11.9	%
Internet Services		12.3	%		8.7	%
Marketing Services		1.6	%		1.8	%
Office Products		0.7	%		0.2	%
Oil, Gas and Consumable Fuels		3.4	%		3.7	%
Other		3.3	%		1.6	%
Pharmaceuticals		3.6	%		3.8	%
Retail and Consumer Products		12.2	%		12.3	%
Transportation		1.2	%		1.3	%
Total		100.0	%		100.0	%

The geographic composition of investments at fair value at September 30, 2022 and December 31, 2021 is as follows:


	September 30, 2022			December 31, 2021
United States
Midwest		10.9	%		12.5	%
Northeast		30.8	%		24.2	%
South		23.1	%		23.4	%
West		27.9	%		31.8	%
Australia		1.9	%		2.4	%
Canada		4.6	%		5.7	%
Norway		0.2	%		—
United Kingdom		0.6	%		—
Total		100.0	%		100.0	%

Derivatives

9 Months Ended

Sep. 30, 2022

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivatives

5. Derivatives

Interest Rate Swaps

The Company enters into interest rate swap transactions from time to time to hedge fixed rate debt obligations and certain fixed rate debt investments. The Company’s interest rate swaps are all with one counterparty and are centrally cleared through a registered commodities exchange. Refer to the consolidated schedule of investments for additional disclosure regarding these interest rate swaps.

The following tables present the amounts paid and received on the Company’s interest rate swap transactions, excluding upfront fees, for the three and nine months ended September 30, 2022 and 2021:


				For the Three Months Ended September 30, 2022								For the Nine Months Ended September 30, 2022
	Maturity Date	Notional Amount		Paid			Received		Net			Paid			Received		Net
Interest rate swap	8/1/2022	$	115,000	$	(427	)	$	460	$	33		$	(2,159	)	$	3,048	$	889
Interest rate swap	8/1/2022		50,000		(150	)		200		50			(706	)		1,325		619
Interest rate swap	8/1/2022		7,500		(23	)		30		7			(106	)		198		92
Interest rate swap	8/1/2022		27,531		(117	)		101		(16	)		(730	)		474		(256	)
Interest rate swap	8/1/2022		2,160		(9	)		8		(1	)		(57	)		37		(20	)
Interest rate swap	8/1/2022		42,819		(171	)		149		(22	)		(1,134	)		737		(397	)
Interest rate swap	1/22/2023		150,000		(1,620	)		1,688		68			(3,591	)		5,063		1,472
Interest rate swap	11/1/2024		300,000		(3,374	)		2,907		(467	)		(7,708	)		8,719		1,011
Interest rate swap	11/1/2024		50,000		(589	)		484		(105	)		(1,356	)		1,453		97
Interest rate swap	11/1/2024		2,500		(24	)		28		4			(72	)		64		(8	)
Interest rate swap	8/1/2026		300,000		(3,115	)		1,854		(1,261	)		(6,894	)		5,563		(1,331	)
Total		$	1,047,510	$	(9,619	)	$	7,909	$	(1,710	)	$	(24,513	)	$	26,681	$	2,168


				For the Three Months Ended September 30, 2021								For the Nine Months Ended September 30, 2021
	Maturity Date	Notional Amount		Paid			Received		Net			Paid			Received		Net
Interest rate swap (1)	7/30/2021	$	11,700	$	(17	)	$	1	$	(16	)	$	(102	)	$	14	$	(88	)
Interest rate swap (1)	7/30/2022		13,440		(3	)		2		(1	)		(3	)		2		(1	)
Interest rate swap	8/1/2022		115,000		(740	)		1,294		554			(2,248	)		3,881		1,633
Interest rate swap	8/1/2022		50,000		(222	)		563		341			(681	)		1,688		1,007
Interest rate swap	8/1/2022		7,500		(33	)		84		51			(103	)		253		150
Interest rate swap	8/1/2022		27,531		(306	)		157		(149	)		(922	)		480		(442	)
Interest rate swap	8/1/2022		2,160		(24	)		12		(12	)		(72	)		37		(35	)
Interest rate swap	1/22/2023		150,000		(821	)		1,688		867			(2,501	)		5,063		2,562
Interest rate swap (1)	6/9/2023		5,000		—			—		—			(8	)		5		(3	)
Interest rate swap	11/1/2024		300,000		(1,880	)		2,906		1,026			(5,576	)		8,719		3,143
Interest rate swap	11/1/2024		50,000		(340	)		484		144			(1,004	)		1,453		449
Interest rate swap	11/1/2024		2,500		(25	)		16		(9	)		(72	)		47		(25	)
Interest rate swap	8/1/2026		300,000		(1,612	)		1,917		305			(4,083	)		4,875		792
Total		$	1,034,831	$	(6,023	)	$	9,124	$	3,101		$	(17,375	)	$	26,517	$	9,142

(1)

The notional amount of certain interest rate swaps may be more or less than the Company’s investment in individual portfolio companies as a result of arrangements with other lenders in the syndicate, amortization, or interest income paid-in-kind.

For the three and nine months ended September 30, 2022, the Company recognized $2.6 million and $7.2 million, respectively, in net change in unrealized losses, on interest rate swaps not designated as hedging instruments in the consolidated statement of operations related to the swap transactions. For the three and nine months ended September 30, 2022, the Company recognized $2.3 million in realized gains on interest rate swaps not designated as hedging instruments in the consolidated statement of operations related to the unwind of unrealized gains on interest rate swaps related to upfront fee payments received on interest rates swaps associated with the 2022 Convertible Notes. For the three and nine months ended September 30, 2022, the Company recognized $17.1 million and $52.4 million in net change in unrealized losses, respectively, on interest rate swaps designated as hedging instruments as a component of interest expense in the consolidated statement of operations. For the three and nine months ended September 30, 2022, this amount is offset by a decrease of $7.4 million and $24.3 million, respectively, for a change in the carrying value of the 2024 Notes and a decrease of $9.7 million and $28.1 million, respectively, for a change in carrying value of the 2026 Notes.

For the three and nine months ended September 30, 2021, the Company recognized $1.5 million and $4.8 million, respectively in net change in unrealized losses, on interest rate swaps not designated as hedging instruments in the consolidated statement of operations related to the swap transactions. For the three and nine months ended September 30, 2021, the Company recognized $2.0 million and $14.2 million in net change in unrealized losses, respectively, on interest rate swaps designated as hedging instruments as a component of interest expense in the consolidated statement of operations. For the three and nine months ended September 30, 2021, this amount is offset by a decrease of $1.1 million and $7.2 million, respectively, for a change in the carrying value of the 2024 Notes and a decrease of $0.9 million and $7.0 million, respectively, for a change in carrying value of the 2026 Notes.

As of September 30, 2022, the swap transactions had a fair value of ($58.9) million which is netted against cash collateral on the Company’s consolidated balance sheet. As of December 31, 2021, the swap transactions had a fair value of ($1.6) million which is netted against cash collateral on the Company’s consolidated balance sheet.

The Company is required under the terms of its derivatives agreements to pledge assets as collateral to secure its obligations underlying the derivatives. The amount of collateral required varies over time based on the mark-to-market value, notional amount and remaining term of the derivatives, and may exceed the amount owed by the Company on a mark-to-market basis. Any failure by the Company to fulfill any collateral requirement (e.g., a so-called “margin call”) may result in a default. In the event of a default by a counterparty, the Company would be an unsecured creditor to the extent of any such overcollateralization.

As of September 30, 2022, $15.6 million of cash is pledged as collateral under the Company’s derivative agreements and is included in restricted cash as a component of cash and cash equivalents on the Company’s consolidated balance sheet. As of December 31, 2021, $14.4 million of cash is pledged as collateral under the Company’s derivative agreements and is included in restricted cash as a component of cash and cash equivalents on the Company’s consolidated balance sheet.

The Company may enter into other derivative instruments and incur other exposures with the same or other counterparties in the future.

Fair Value of Financial Instruments

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Fair Value of Financial Instruments

6. Fair Value of Financial Instruments

Investments

The following tables present fair value measurements of investments as of September 30, 2022 and December 31, 2021:


	Fair Value Hierarchy at September 30, 2022
	Level 1		Level 2			Level 3		Total
First-lien debt investments	$	—	$	22,447		$	2,516,139	$	2,538,586
Second-lien debt investments		—		—			41,197		41,197
Mezzanine debt investments		—		—			9,969		9,969
Equity and other investments		7,853		66,069			142,389		216,311
Total investments at fair value	$	7,853	$	88,516		$	2,709,694	$	2,806,063
Interest rate swaps		—		(58,930	)		—		(58,930	)
Total	$	7,853	$	29,586		$	2,709,694	$	2,747,133


	Fair Value Hierarchy at December 31, 2021
	Level 1		Level 2			Level 3		Total
First-lien debt investments	$	—	$	—		$	2,298,856	$	2,298,856
Second-lien debt investments		—		42,729			—		42,729
Mezzanine debt investments		—		—			18,549		18,549
Equity and other investments		12,154		32,072			117,233		161,459
Total investments at fair value	$	12,154	$	74,801		$	2,434,638	$	2,521,593
Interest rate swaps		—		(1,601	)		—		(1,601	)
Total	$	12,154	$	73,200		$	2,434,638	$	2,519,992

Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur.

The following tables present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2022:


	As of and for the Three Months Ended
	September 30, 2022
	First-lien debt investments			Second-lien debt investments			Mezzanine debt investments			Equity and other investments			Total
Balance, beginning of period	$	2,295,057		$	41,523		$	10,397		$	137,581		$	2,484,558
Purchases or originations		243,794			—			—			8,355			252,149
Repayments / redemptions		(21,559	)		—			—			—			(21,559	)
Sale Proceeds		—			—			—			—			—
Paid-in-kind interest		2,796			—			65			—			2,861
Net change in unrealized gains (losses)		(7,332	)		(344	)		(494	)		(3,547	)		(11,717	)
Net realized gains		55			—			—			—			55
Net amortization of discount on securities		3,328			18			1			—			3,347
Transfers within Level 3		—			—			—			—			—
Transfers into (out of) Level 3		—			—			—			—			—
Balance, End of Period	$	2,516,139		$	41,197		$	9,969		$	142,389		$	2,709,694


	As of and for the Nine Months Ended
	September 30, 2022
	First-lien debt investments			Second-lien debt investments			Mezzanine debt investments			Equity and other investments			Total
Balance, beginning of period	$	2,298,856		$	—		$	18,549		$	117,233		$	2,434,638
Purchases or originations		622,416			54			—			41,131			663,601
Repayments / redemptions		(383,428	)		(10	)		—			—			(383,438	)
Sale Proceeds		—			—			—			(18,315	)		(18,315	)
Paid-in-kind interest		9,433			—			190			—			9,623
Net change in unrealized gains (losses)		(43,946	)		(1,629	)		(6,640	)		(13,816	)		(66,031	)
Net realized gains		168			—			—			14,022			14,190
Net amortization of discount on securities		12,640			53			4			—			12,697
Transfers within Level 3		—			—			(2,134	)		2,134			—
Transfers into (out of) Level 3		—			42,729			—			—			42,729
Balance, End of Period	$	2,516,139		$	41,197		$	9,969		$	142,389		$	2,709,694

Astra Acquisition Corp. was transferred into Level 3 from Level 2 for fair value measurement purposes during the nine months ended September 30, 2022, as a result of changes in the observability of inputs into the security valuation for this portfolio company.


	As of and for the Three Months Ended
	September 30, 2021
	First-lien debt investments			Second-lien debt investments			Mezzanine debt investments			Equity and other investments			Total
Balance, beginning of period	$	2,398,267		$	6,285		$	16,758		$	105,073		$	2,526,383
Purchases or originations		91,680			—			—			872			92,552
Repayments / redemptions		(271,715	)		(5,792	)		—			(3,064	)		(280,571	)
Paid-in-kind interest		2,297			104			61			—			2,462
Net change in unrealized gains (losses)		(7,054	)		(933	)		(411	)		21,274			12,876
Net realized gains (losses)		(19	)		—			—			2,729			2,710
Net amortization of discount on securities		5,885			336			1			—			6,222
Transfers within Level 3		—			—			—			—			—
Transfers into (out of) Level 3		—			—			—			—			—
Balance, End of Period	$	2,219,341		$	—		$	16,409		$	126,884		$	2,362,634



	As of and for the Nine Months Ended
	September 30, 2021
	First-lien debt investments			Second-lien debt investments			Mezzanine debt investments			Equity and other investments			Total
Balance, beginning of period	$	2,158,551		$	5,037		$	10,982		$	75,150		$	2,249,720
Purchases or originations		491,127			—			4,505			19,597			515,229
Repayments / redemptions		(455,783	)		(5,791	)		—			(15,191	)		(476,765	)
Paid-in-kind interest		5,825			432			388			—			6,645
Net change in unrealized gains (losses)		7,085			(45	)		6,479			38,408			51,927
Net realized gains		8			—			—			13,717			13,725
Net amortization of discount on securities		12,528			367			51			—			12,946
Transfers within Level 3		—			—			(1,816	)		1,816			—
Transfers into (out of) Level 3		—			—			(4,180	)		(6,613	)		(10,793	)
Balance, End of Period	$	2,219,341		$	—		$	16,409		$	126,884		$	2,362,634

The following tables present information with respect to the net change in unrealized gains or losses on investments for which Level 3 inputs were used in determining fair value that are still held by the Company at September 30, 2022 and 2021:


	Net Change in Unrealized			Net Change in Unrealized
	Gains or (Losses)			Gains or (Losses)
	for the Three Months Ended			for the Three Months Ended
	September 30, 2022 on			September 30, 2021 on
	Investments Held at			Investments Held at
	September 30, 2022			September 30, 2021
First-lien debt investments	$	(8,880	)	$	2
Second-lien debt investments		(344	)		—
Mezzanine debt investments		(494	)		(412	)
Equity and other investments		(3,547	)		22,618
Total	$	(13,265	)	$	22,208


	Net Change in Unrealized			Net Change in Unrealized
	Gains or (Losses)			Gains or (Losses)
	for the Nine Months Ended			for the Nine Months Ended
	September 30, 2022 on			September 30, 2021 on
	Investments Held at			Investments Held at
	September 30, 2022			September 30, 2021
First-lien debt investments	$	(39,664	)	$	13,754
Second-lien debt investments		(1,629	)		—
Mezzanine debt investments		(6,639	)		6,994
Equity and other investments		797			46,242
Total	$	(47,135	)	$	66,990

The following tables present the fair value of Level 3 Investments at fair value and the significant unobservable inputs used in the valuations as of September 30, 2022 and December 31, 2021. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair values.

September 30, 2022

Valuation

Unobservable

Range (Weighted

Impact to Valuation
from an

Fair Value

Technique

Input

Average)

Increase to Input

First-lien debt investments

2,516,139

Income approach (1)

Discount rate

8.3% — 17.2% (13.6%)

Decrease

Second-lien debt investments

41,197

Income approach

Discount rate

17.4% — 17.4% (17.4%)

Decrease

Mezzanine debt investments

9,969

Income approach (2)

Discount rate

8.3% — 14.3% (11.7%)

Decrease

Equity and other investments

142,389

Market Multiple (3)

Comparable multiple

3.7x — 15.1x (7.4x)

Increase

Total

2,709,694

(1)

Includes $20.3 million of debt investments which were valued using an asset valuation waterfall.

(2)

Includes $0.1 million of debt investments which were valued using an asset valuation waterfall.

(3)

Includes $31.4 million of equity investments which were valued using an asset valuation waterfall, $5.2 million of equity investments using a Black-Scholes model, and $36.6 million of equity investments which, due to the proximity of the transactions relative to the measurement date, were valued using the cost of the investments.

December 31, 2021

Valuation

Unobservable

Range (Weighted

Impact to Valuation
from an

Fair Value

Technique

Input

Average)

Increase to Input

First-lien debt investments

2,298,856

Income approach (1)

Discount rate

6.6% — 12.2% (9.6%)

Decrease

Mezzanine debt investments

18,549

Income approach (2)

Discount rate

6.2% — 9.3% (8.5%)

Decrease

Equity and other investments

117,233

Market Multiple (3)

Comparable multiple

4.5x — 9.5x (6.0x)

Increase

Total

2,434,638

(1)

Includes $19.0 million of first-lien debt investments which were valued using an asset valuation waterfall.

(2)

Includes $2.1 million of debt investments which, due to the proximity of the transactions relative to the measurement date, were valued using the cost of the investments and $0.1 million of debt investments which were valued using an asset valuation waterfall.

(3)

Includes $22.0 million of equity investments which were valued using an asset valuation waterfall, $7.7 million of equity investments using a Black-Scholes model, and $26.2 million of equity investments which, due to the proximity of the transactions relative to the measurement date, were valued using the cost of the investments.

The Company typically determines the fair value of its performing Level 3 debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to the total enterprise value of the company, and the rights and remedies of our investment within each portfolio company’s capital structure.

Significant unobservable quantitative inputs typically considered in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. If debt investments are credit impaired, an enterprise value 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 enterprise value. For the Company’s Level 3 equity investments, multiples of similar companies’ revenues, earnings before income taxes, depreciation and amortization (“EBITDA”) or some combination thereof and comparable market transactions are typically used.

Financial Instruments Not Carried at Fair Value

Debt

The fair value of the Company’s Revolving Credit Facility, which is categorized as Level 3 within the fair value hierarchy, as of September 30, 2022 and December 31, 2021, approximates its carrying value as the outstanding balance is callable at carrying value.

The following table presents the fair value of the Company’s 2022 Convertible Notes, 2023 Notes, 2024 Notes and 2026 Notes, as of September 30, 2022 and December 31, 2021.


	September 30, 2022				December 31, 2021
	Outstanding Principal		Fair Value (1)		Outstanding Principal		Fair Value (1)
2022 Convertible Notes	$	—	$	—	$	99,990	$	121,710
2023 Notes		150,000		149,325		150,000		153,953
2024 Notes		347,500		330,212		347,500		362,703
2026 Notes		300,000		254,235		300,000		296,520
Total	$	797,500	$	733,772	$	897,490	$	934,886

(1)

The fair value is based on broker quotes received by the Company and is categorized as Level 2 within the fair value hierarchy.

Other Financial Assets and Liabilities

The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and the 2022 Convertible Notes, 2023 Notes, 2024 Notes and 2026 Notes, approximate fair value due to their short maturities or their close proximity of the originations to the measurement date. Under the fair value hierarchy, cash and cash equivalents are classified as Level 1 while the Company’s other assets and liabilities, other than investments at fair value and Revolving Credit Facility, are classified as Level 2.

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.

+ References + Details

Debt

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Debt

7. Debt

In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of September 30, 2022 and December 31, 2021, the Company’s asset coverage was 186.6% and 205.4%, respectively.

Debt obligations consisted of the following as of September 30, 2022 and December 31, 2021:


	September 30, 2022
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value (2)(3)
Revolving Credit Facility	$	1,585,000	$	739,331	$	845,669	$	725,388
2023 Notes		150,000		150,000		—		149,796
2024 Notes		347,500		347,500		—		324,658
2026 Notes		300,000		300,000		—		257,206
Total Debt	$	2,382,500	$	1,536,831	$	845,669	$	1,457,048

(1)

The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.

(2)

The carrying values of the Revolving Credit Facility, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $13.9 million, $0.2 million, $2.9 million and $4.4 million, respectively.

(3)

The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental ($19.9) million and ($38.4) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.


	December 31, 2021
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value (2)(3)
Revolving Credit Facility	$	1,510,000	$	316,442	$	1,193,558	$	304,607
2022 Convertible Notes		99,990		99,990		—		99,673
2023 Notes		150,000		150,000		—		149,306
2024 Notes		347,500		347,500		—		347,896
2026 Notes		300,000		300,000		—		284,482
Total Debt	$	2,407,490	$	1,213,932	$	1,193,558	$	1,185,964

(1)

The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.

(2)

The carrying values of the Revolving Credit Facility, 2022 Convertible Notes, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $11.8 million, $0.3 million, $0.7 million, $4.0 million and $5.3 million, respectively.

(3)

The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $4.4 million and ($10.2) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.

For the three and nine months ended September 30, 2022 and 2021, the components of interest expense were as follows:


	Three Months Ended						Nine Months Ended
	September 30, 2022			September 30, 2021			September 30, 2022			September 30, 2021
Interest expense	$	14,632		$	10,123		$	34,439		$	30,014
Commitment fees		892			1,138			3,268			3,313
Amortization of deferred financing costs		1,424			1,527			4,306			4,387
Accretion of original issue discount		193			186			571			519
Swap settlement		1,710			(3,118	)		(2,168	)		(9,234	)
Total Interest Expense	$	18,851		$	9,856		$	40,416		$	28,999
Average debt outstanding (in millions)	$	1,490.9		$	1,240.8		$	1,287.1		$	1,215.7
Weighted average interest rate		4.4	%		2.3	%		3.3	%		2.3	%

Revolving Credit Facility

On August 23, 2012, the Company entered into a senior secured revolving credit agreement with Truist Bank (as a successor by merger to SunTrust Bank), as administrative agent, and J.P. Morgan Chase Bank, N.A., as syndication agent, and certain other lenders (as amended and restated, the “Revolving Credit Facility”).

As of March 31, 2022, aggregate commitments under the facility were $1.510 billion. Pursuant to an amendment to the Revolving Credit Facility dated as of April 25, 2022 (the “Twelfth Amendment”), the aggregate commitments under the facility were increased to $1.585 billion. The facility includes an uncommitted accordion feature that allows the Company, under certain circumstances, to increase the size of the facility to up to $2.0 billion.

Pursuant to the Twelfth Amendment, with respect to $1.510 billion in commitments, the revolving period, during which period the Company, subject to certain conditions, may make borrowings under the facility, was extended to April 24, 2026 and the stated maturity date was extended to April 23, 2027. For the remaining $75.0 million of commitments, (A) with respect to $25.0 million of commitments, the revolving period ends January 31, 2024 and the stated maturity is January 31, 2025 and (B) with respect to $50.0 million of commitments, the revolving period ends February 4, 2025 and the stated maturity is February 4, 2026.

Pursuant to an amendment to the Revolving Credit Facility dated as of May 19, 2022 (the “Thirteenth Amendment”), certain non-substantive administrative and operational elements were updated.

The Company may borrow amounts in U.S. dollars or certain other permitted currencies. As of September 30, 2022, the Company had outstanding debt denominated in Australian dollars (AUD) of 59.0 million, British pounds (GBP) of 7.9 million, Canadian dollars (CAD) of 111.5 million, and Euro (EUR) of 13.6 million on its Revolving Credit Facility, included in the Outstanding Principal amount in the table above.

The Revolving Credit Facility also provides for the issuance of letters of credit up to an aggregate amount of $75.0 million. As of September 30, 2022, the Company had less than $0.1 million letters of credit issued through the Revolving Credit Facility, and as of December 31, 2021, the Company had no outstanding 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 through the Revolving Credit Facility.

Amounts drawn under the Revolving Credit Facility, including amounts drawn in respect of letters of credit, bear interest at either the applicable reference rate plus an applicable credit spread adjustment, plus a margin of either 1.75% or 1.875%, or the base rate plus a margin of either 0.75% or 0.875%, in each case, based on the total amount of the borrowing base relative to the sum of the total commitments (or, if greater, the total exposure) under the Revolving Credit Facility plus certain other designated secured debt. The Company may elect either the applicable reference rate or base rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The Company also pays a fee of 0.375% on undrawn amounts and, in respect of each undrawn letter of credit, a fee and interest rate equal to the then applicable margin while the letter of credit is outstanding.

The Revolving Credit Facility is guaranteed by Sixth Street SL SPV, LLC, TC Lending, LLC and Sixth Street SL Holding, LLC. The Revolving Credit Facility is secured by a perfected first-priority security interest in substantially all the portfolio investments held by the Company and each guarantor. Proceeds from borrowings may be used for general corporate purposes, including the funding of portfolio investments.

The Revolving Credit Facility includes customary events of default, as well as customary covenants, including restrictions on certain distributions and financial covenants. In accordance with the terms of the Thirteenth Amendment, the financial covenants require:

•

an asset coverage ratio of no less than 1.5 to 1 on the last day of any fiscal quarter;

•

stockholders’ equity of at least $500 million plus 25% of the net proceeds of the sale of equity interests after January 31, 2020; and

•

a minimum asset coverage ratio of no less than 2 to 1 with respect to (i) the consolidated assets of the Company and the subsidiary guarantors (including certain limitations on the contribution of equity in financing subsidiaries) to (ii) the secured debt of the Company and its subsidiary guarantors plus unsecured senior securities of the Company and its subsidiary guarantors that mature within 90 days of the date of determination (the “Obligor Asset Coverage Ratio”).

The Revolving Credit Facility also contains certain additional concentration limits in connection with the calculation of the borrowing base, based on the Obligor Asset Coverage Ratio.

Net proceeds received from the Company’s common stock issuance in February 2021 and net proceeds received from the issuance of the 2026 Notes were used to pay down borrowings on the Revolving Credit Facility.

As of September 30, 2022 and December 31, 2021, the Company was in compliance with the terms of the Revolving Credit Facility.

2022 Convertible Notes

In February 2017, the Company issued in a private offering $115.0 million aggregate principal amount convertible notes due August 2022 (the “2022 Convertible Notes”). The 2022 Convertible Notes were issued in a private placement only to qualified institutional buyers pursuant to Rule 144A under the Securities Act. The 2022 Convertible Notes were unsecured, and bore interest at a rate of 4.50% per year, payable semiannually. In June 2018, the Company issued in a registered public offering an additional $57.5 million aggregate principal amount of 2022 Convertible Notes. The additional 2022 Convertible Notes were issued with identical terms, and were fungible with and were part of a single series with the previously outstanding $115.0 million aggregate principal amount of the Company’s 2022 Convertible Notes issued in February 2017. The 2022 Convertible Notes matured on August 1, 2022. In connection with the offering of 2022 Convertible Notes in February 2017 and the reopening in June 2018, the Company entered into interest rate swaps to align the interest rates of its liabilities with its investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swaps matched the amount of principal outstanding, and matured on August 1, 2022, matching the maturity date of the 2022 Convertible Notes.

During the year ended December 31, 2020, the Company repurchased on the open market and extinguished $29.7 million in aggregate principal amount of the 2022 Convertible Notes for $29.5 million. In connection with the repurchases of the 2022 Convertible Notes, the Company entered into floating-to-fixed interest rate swaps with an aggregate notional amount equal to the amount of 2022 Convertible Notes repurchased, which had the effect of reducing the notional exposure of the fixed-to-floating interest rate swaps, which were entered into in connection with the issuance of the 2022 Convertible Notes, to match the remaining principal amount of the 2022 Convertible Notes outstanding.

Holders were entitled to convert their 2022 Convertible Notes at their option at any time prior to February 1, 2022 only under certain circumstances. On or after February 1, 2022 until the close of business on the scheduled trading day immediately preceding the maturity date, holders may convert their notes at any time.

On September 30, 2021, the Company notified the trustee and holders of the 2022 Convertible Notes that the terms of one of the conversion features had been met and the notes were eligible for conversion at the option of the holders. The notes remained convertible until October 12, 2021. During this period $42.8 million aggregate principal amount of notes were surrendered for conversion and the Company elected combination settlement. During the three months ended December 31, 2021, $42.8 million of principal of the 2022 Convertible Notes were converted and were settled with a combination of cash and 2,324,820 shares of the Company’s common stock. In connection with the settlement of the 2022 Convertible Notes, the Company entered into a floating-to-fixed interest rate swap with an aggregate notional amount equal to the amount of 2022 Convertible Notes settled, which had the effect of reducing the notional exposure of the fixed-to-floating interest rate swaps, which were entered into in connection with the issuance of the 2022 Convertible Notes, to match the remaining principal amount of the 2022 Convertible Notes outstanding.

On January 26, 2022, the Company notified the trustee and holders of the 2022 Convertible Notes that the terms of settlement for the notes at the Company’s election was a combination settlement of cash and stock to occur after the 40 day observation period

described in the notes indenture. The Company elected to settle any 2022 Convertible Notes that were converted between February 1, 2022 and August 1, 2022 with a specified cash amount (as defined in the indenture governing the 2022 Convertible Notes) of $20.00 per $1,000 principal amount of the 2022 Convertible Notes and any additional amounts in stock based on the applicable conversion rate as described in the indenture.

For the three and nine months ended September 30, 2022 and 2021, the components of interest expense related to the 2022 Convertible Notes were as follows:


	Three Months Ended				Nine Months Ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Interest expense	$	372	$	1,607	$	2,622	$	4,838
Amortization of deferred financing costs		48		195		317		580
Total Interest Expense	$	420	$	1,802	$	2,939	$	5,418

Total interest expense in the table above does not include the effect of the interest rate swaps. During the three and nine months ended September 30, 2022, the Company received $0.9 million and $5.8 million, respectively, and paid $0.9 million and $4.9 million, respectively, related to the settlements of its interest rate swaps, excluding upfront fees related to the 2022 Convertible Notes. During the three and nine months ended September 30, 2021, the Company received $2.1 million and $6.3 million, respectively, and paid $1.3 million and $4.0 million, respectively, related to the settlements of its interest rate swaps related to the 2022 Convertible Notes. These net amounts are reflected in interest expense in the Company’s consolidated statements of operations. See Note 5 for further information about the Company’s interest rate swaps.

As of September 30, 2022 and December 31, 2021, the components of the carrying value of the 2022 Convertible Notes and the stated interest rate were as follows:


	September 30, 2022		December 31, 2021
Principal amount of debt	$	—	$	99,990
Deferred financing costs	—			(317	)
Carrying value of debt	$	—	$	99,673
Stated interest rate	N/A			4.50	%

The stated interest rate in the table above does not include the effect of the interest rate swaps. The Company’s swap-adjusted interest rate was three month LIBOR plus 2.11% (on a weighted average basis) for the 2022 Convertible Notes. See Note 5 for further information about the Company’s interest rate swaps.

The 2022 Convertible Notes were accounted for in accordance with ASC Topic 470-20. During the period ended March 31, 2021, the Company early adopted ASU 2020-06 and in accordance with this guidance reclassified the remaining unamortized discount on the 2022 Convertible Notes from the carrying value of the instrument to “additional paid-in capital” in the accompanying consolidated balance sheet. As a requirement under ASU 2020-06 the Company calculated diluted earnings per shares using the if-converted method which assumed full share settlement for the aggregate value of the 2022 Convertible Notes.

On August 1, 2022, the 2022 Convertible Notes matured in accordance with the governing indenture. Holders of $79.2 million aggregate principal amount of notes provided valid notice of conversion and were subject to the combination settlement method previously elected by the Company. In accordance with the settlement method, the Company issued a total of 4,360,125 shares of common stock, or $78.1 million at the adjusted conversion price per share of $17.92. The remaining balance of the notes that were not converted into newly issued shares of common stock were settled with existing cash resources, including through utilization of the Company’s Revolving Credit Facility. The interest rate swaps associated with the principal amount of the notes outstanding were terminated on the date of maturity of the 2022 Convertible Notes.

2023 Notes

In January 2018, the Company issued $150.0 million aggregate principal amount of unsecured notes that mature on January 22, 2023 (the “2023 Notes”). The principal amount of the 2023 Notes is payable at maturity. The 2023 Notes bear interest at a rate of 4.50% per year, payable semi-annually commencing on July 22, 2018, and may be redeemed in whole or in part at the Company’s option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2023 Notes, net of underwriting discounts and offering costs, were $146.9 million. The Company used the net proceeds of the 2023 Notes to repay outstanding indebtedness under the Revolving Credit Facility.

In connection with the 2023 Notes offering, the Company entered into an interest rate swap to align the interest rates of its liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swap is $150.0 million, which matures on January 22, 2023, matching the maturity date of the 2023 Notes. As a result of the swap, the Company’s effective interest rate on the 2023 Notes is three-month LIBOR plus 1.99%. See Note 5 for further information about the Company’s interest rate swaps.

2024 Notes

In November 2019, the Company issued $300.0 million aggregate principal amount of unsecured notes that mature on November 1, 2024 (the “2024 Notes”). The principal amount of the 2024 Notes is payable at maturity. The 2024 Notes bear interest at a rate of 3.875% per year, payable semi-annually commencing on May 1, 2020, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2024 Notes, net of underwriting discounts, offering costs and original issue discount were $292.9 million. The Company used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility.

On February 5, 2020, the Company issued an additional $50.0 million aggregate principal amount of unsecured notes that mature on November 1, 2024. The additional 2024 Notes are a further issuance of, fungible with, rank equally in right of payment with and have the same terms (other than the issue date and the public offering price) as the initial issuance of 2024 Notes. Total proceeds from the issuance of the additional 2024 Notes, net of underwriting discounts, offering costs and original issue premium were $50.1 million. The Company used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility.

In connection with the 2024 Notes offering and the reopening of the 2024 Notes, the Company entered into interest rate swaps to align the interest rates of its liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. The notional amount of the two interest rates swaps is $300.0 million and $50.0 million, respectively, each of which matures on November 1, 2024, matching the maturity date of the 2024 Notes. As a result of the swaps, the Company’s effective interest rate on the 2024 Notes is three-month LIBOR plus 2.28% (on a weighted average basis). The interest expense related to the 2024 Notes is offset by proceeds received from the interest rate swaps designated as a hedge. The swap adjusted interest expense is included as a component of interest expense on the Company’s consolidated statement of operations. As of September 30, 2022 and December 31, 2021 the effective hedge interest rate swaps had a fair value of ($19.9) million and $4.4 million, respectively, which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2024 Notes.

During the year ended December 31, 2020, the Company repurchased on the open market and extinguished $2.5 million in aggregate principal amount of the 2024 Notes for $2.4 million. In connection with the repurchase of the 2024 Notes, the Company entered into a floating-to-fixed interest rate swap with a notional amount equal to the amount of 2024 Notes repurchased, which had the effect of reducing the notional exposure of the fixed-to-floating interest rate swaps, which were entered into in connection with the issuance of the 2024 Notes, to match the remaining principal amount of the 2024 Notes outstanding. As a result of the swap, the Company’s effective interest rate on the outstanding 2024 Notes is three-month LIBOR plus 2.28% (on a weighted average basis).

2026 Notes

On February 3, 2021, the Company issued $300.0 million aggregate principal amount of unsecured notes that mature on August 1, 2026 (the “2026 Notes”). The principal amount of the 2026 Notes is payable at maturity. The 2026 Notes bear interest at a rate of 2.50% per year, payable semi-annually commencing on August 1, 2021, and may be redeemed in whole or in part at the Company’s option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2026 Notes, net of underwriting discounts, offering costs and original issue discount were $293.7 million. The Company used the net proceeds of the 2026 Notes to repay outstanding indebtedness under the Revolving Credit Facility.

In connection with the issuance of the 2026 Notes, the Company entered into an interest rate swap to align the interest rates of its liabilities with the Company’s investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swap is $300.0 million, which matures on August 1, 2026, matching the maturity date of the 2026 Notes. As a result of the swap, the Company’s effective interest rate on the 2026 Notes is three-month LIBOR plus 1.91%. The interest expense related to the 2026 Notes is offset by proceeds received from the interest rate swaps designated as a hedge. The swap adjusted interest expense is included as a component of interest expense on the Company’s consolidated statement of operations. As of September 30, 2022 and December 31, 2021 the effective hedge interest rate swaps had a fair value of ($38.4) million and ($10.2) million, respectively, which is offset within interest expense by an equal, but opposite, fair value change for the hedged risk on the 2026 Notes.

For the three and nine months ended September 30, 2022 and 2021, the components of interest expense related to the 2023 Notes, 2024 Notes and 2026 Notes were as follows:


	Three Months Ended				Nine Months Ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Interest expense	$	6,929	$	6,929	$	20,787	$	20,157
Accretion of original issue discount		193		186		571		519
Amortization of deferred financing costs		607		607		1,801		1,731
Total Interest Expense	$	7,729	$	7,722	$	23,159	$	22,407

Total interest expense in the table above does not include the effect of the interest rate swaps related to the 2023 Notes, 2024 Notes and 2026 Notes. During the three and nine months ended September 30, 2022, the Company received $7.0 million and $20.9 million, respectively, and paid $8.7 million and $19.6 million, respectively, related to the settlements of its interest rate swaps, excluding upfront fees, related to the 2023, 2024 and 2026 Notes. During the three and nine months ended September 30, 2021, the Company received $7.0 million and $20.2 million, respectively, and paid $4.7 million and $13.2 million, respectively, related to the settlements of its interest rate swaps, excluding upfront fees, related to the 2023, 2024 and 2026 Notes. These net amounts are reflected in interest expense in the Company’s consolidated statements of operations. See Note 5 for further information about the Company’s interest rate swaps.

As September 30, 2022 and December 31, 2021, the components of the carrying value of the 2023 Notes, 2024 Notes and 2026 Notes and the stated interest rate were as follows:


	September 30, 2022									December 31, 2021
	2023 Notes			2024 Notes			2026 Notes			2023 Notes			2024 Notes			2026 Notes
Principal amount of debt	$	150,000		$	347,500		$	300,000		$	150,000		$	347,500		$	300,000
Original issue discount, net of accretion		(3	)		(816	)		(1,566	)		(11	)		(1,091	)		(1,853	)
Deferred financing costs		(201	)		(2,125	)		(2,867	)		(683	)		(2,886	)		(3,426	)
Fair value of an effective hedge	—				(19,901	)		(38,361	)	—				4,373			(10,239	)
Carrying value of debt	$	149,796		$	324,658		$	257,206		$	149,306		$	347,896		$	284,482
Stated interest rate		4.50	%		3.875	%		2.50	%		4.50	%		3.875	%		2.50	%

The stated interest rate in the table above does not include the effect of the interest rate swaps. As of September 30, 2022 and December 31, 2021, the Company’s swap-adjusted interest rate on the 2023 Notes, 2024 Notes and 2026 Notes is three month LIBOR plus 1.99%, 2.28% (on a weighted average basis), and 1.91%, respectively.

As of September 30, 2022 and December 31, 2021, the Company was in compliance with the terms of the indentures governing the 2023 Notes, 2024 Notes and 2026 Notes.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Paragraph 1I
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 1C
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
-Paragraph 1E
-Subparagraph (b)
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Commitments And Contingencies Disclosure [Abstract]

Commitments and Contingencies

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies

8. Commitments and Contingencies

Portfolio Company Commitments

From time to time, the Company may enter into commitments to fund investments; such commitments are incorporated into the Company’s assessment of its liquidity position. The Company’s senior secured revolving loan commitments are generally available on a borrower’s demand and may remain outstanding until the maturity date of the applicable loan. The Company’s senior secured delayed draw term loan commitments are generally available on a borrower’s demand and, once drawn, generally have the same remaining term as the associated loan agreement. Undrawn senior secured delayed draw term loan commitments generally have a shorter availability period than the term of the associated loan agreement.

As of September 30, 2022 and December 31, 2021, the Company had the following commitments to fund investments in current portfolio companies:


	September 30, 2022		December 31, 2021
Alpha Midco, Inc. - Delayed Draw	$	910	$	4,444
American Achievement, Corp. - Revolver		2,403		2,403
ASG II, LLC - Delayed Draw		8,478	—
AvidXchange, Inc. - Delayed Draw		766		1,021
Axonify, Inc. - Delayed Draw		7,147		6,850
Bayshore Intermediate #2, L.P. - Revolver		2,398		2,398
BCTO Ace Purchaser, Inc. - Delayed Draw		8,677	—
Bear OpCo, LLC - Delayed Draw		2,952	—
Biohaven Pharmaceuticals, Inc. - Delayed Draw	—			12,500
BlueSnap, Inc. - Delayed Draw & Revolver		5,500		12,500
Carlstar Group, LLC - Revolver		8,500	—
Clinicient, Inc. - Revolver	—			1,600
Cordance Operations, LLC - Delayed Draw & Revolver		18,913	—
CrunchTime Information Systems, Inc. - Delayed Draw		7,101	—
DaySmart Holdings, LLC - Delayed Draw	—			4,630
Destiny Solutions Parent Holding Company - Delayed Draw	—			6,478
Dye & Durham Corp. - Delayed Draw & Revolver		7,247		7,884
EDB Parent, LLC - Delayed Draw		21,012	—
Erling Lux Bidco SARL - Delayed Draw & Revolver		2,512	—
Elysian Finco Ltd. - Delayed Draw & Revolver		7,180	—
Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver		14,788		16,722
EMS Linq, Inc. - Revolver		8,784		8,784
ExtraHop Networks, Inc. - Delayed Draw		18,934		24,389
ForeScout Technologies, Inc. - Delayed Draw & Revolver		3,425		500
G Treasury SS, LLC - Delayed Draw		2,033		6,986
Ibis Intermediate Co. - Delayed Draw		6,338		6,338
IntelePeer Holdings, Inc. - Delayed Draw	—			2,643
IRGSE Holding Corp. - Revolver		672		673
Kyriba Corp. - Revolver		45		39
LeanTaaS Holdings, Inc. - Delayed Draw		48,310	—
Lithium Technologies, LLC - Revolver		1,979		1,979
Lucidworks, Inc. - Delayed Draw & Revolver		833		3,333
Murchison Oil and Gas, LLC - Delayed Draw		9,772	—
Netwrix Corp. - Delayed Draw & Revolver		18,179		6,351
Neuintel, LLC - Delayed Draw		5,300		8,600
PageUp People, Ltd. - Delayed Draw		26,682		30,173
Passport Labs, Inc. - Delayed Draw & Revolver		2,778		8,334
PrimePay Intermediate, LLC - Delayed Draw		5,298		8,000
PrimeRevenue, Inc. - Delayed Draw & Revolver		6,500		6,500
Project44, Inc. - Delayed Draw		19,861		19,861
ReliaQuest Holdings, LLC - Delayed Draw & Revolver		28,262		29,877
Tango Management Consulting, LLC - Delayed Draw & Revolver		28,514		38,750
TRP Assets, LLC - Delayed Draw		14,270		18,000
Verdad Resources Intermediate Holdings, LLC - Delayed Draw	—			7,778
WideOrbit, Inc. - Revolver		4,756		4,756


Workwell Acquisition Co. - Delayed Draw		5,627		10,000
Total Portfolio Company Commitments (1)(2)	$	393,636	$	332,074

(1)

Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date.

(2)

The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Other Commitments and Contingencies

As of September 30, 2022 and December 31, 2021, the Company did not have any unfunded commitments to fund investments to new borrowers that were not current portfolio companies as of such date.

From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2022 and December 31, 2021, management is not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Net Assets

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Net Assets

9. Net Assets

In February 2021, the Company issued a total of 4,000,000 shares of common stock at $21.30 per share. Net of underwriting fees and offering costs, the Company received total cash proceeds of $84.9 million. Subsequent to the offering the Company issued an additional 49,689 shares in March 2021 pursuant to the overallotment option granted to underwriters and received, net of underwriting fees, total cash proceeds of $1.0 million.

In December 2021, the Company issued a total of 2,324,820 shares of common stock, or $42.3 million as settlement for the conversion of $42.8 million principal amount of the 2022 Convertible Notes.

In August 2022, the Company issued a total of 4,360,125 shares of common stock, or $78.1 million as settlement for the conversion of $79.2 million principal amount of the 2022 Convertible Notes.

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. The number of shares to be issued to a stockholder is determined by dividing the total dollar amount of the cash dividend or distribution payable to a stockholder by the market price per share of the Company’s common stock at the close of regular trading on the NYSE on the payment date of a distribution, or if no sale is reported for such day, the average of the reported bid and ask prices. However, if the market price per share on the payment date of a cash dividend or distribution exceeds the most recently computed net asset value per share, the Company will issue shares at the greater of (i) the most recently computed net asset value per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeded the most recently computed net asset value per share). Shares purchased in open market transactions by the plan administrator will be allocated to a stockholder based on the average purchase price, excluding any brokerage charges or other charges, of all shares of common stock purchased in the open market.

Pursuant to the Company’s dividend reinvestment plan, the following tables summarize the shares issued to stockholders who have not opted out of the Company’s dividend reinvestment plan during the nine months ended September 30, 2022 and 2021. All shares issued to stockholders in the tables below are newly issued shares.


	Nine Months Ended
	September 30, 2022
			Date
Date Declared	Dividend (1)	Record Date	Shares Issued	Shares Issued
November 2, 2021	Base	December 15, 2021	January 14, 2022		233,542
February 17, 2022	Supplemental	February 28, 2022	March 31, 2022		65,596
February 17, 2022	Base	March 15, 2022	April 18, 2022		239,376
May 3, 2022	Supplemental	May 31, 2022	June 30, 2022		29,459
May 3, 2022	Base	June 15, 2022	July 15, 2022		294,337
August 2, 2022	Base	September 15, 2022	September 30, 2022		357,530
Total Shares Issued					1,219,840


	Nine Months Ended
	September 30, 2021
			Date
Date Declared	Dividend (1)	Record Date	Shares Issued	Shares Issued
November 4, 2020	Base	December 15, 2020	January 15, 2021		211,904
February 17, 2021	Supplemental	February 26, 2021	March 31, 2021		24,196
February 17, 2021	Base	March 15, 2021	April 15, 2021		165,400
February 17, 2021	Special	March 25, 2021	April 8, 2021		483,361
May 4, 2021	Supplemental	May 28, 2021	June 30, 2021		30,924
May 4, 2021	Base	June 15, 2021	July 15, 2021		187,442
August 3, 2021	Supplemental	August 31, 2021	September 30, 2021		11,852
Total Shares Issued					1,115,079

(1)

See Note 11 for further information on base, supplemental and special dividends.

On August 4, 2015, the Company's Board authorized the Company to acquire up to $50 million in aggregate of the Company’s common stock from time to time over an initial six month period, and has continued to authorize the refreshment of the $50 million amount authorized under and extension of the stock repurchase program prior to its expiration since that time, most recently as of May 3, 2022. The amount and timing of stock repurchases under the program may vary depending on market conditions, and no assurance can be given that any particular amount of common stock will be repurchased.

During the three and nine months ended September 30, 2022, the Company repurchased 180,542 shares at a weighted average share price of $16.62 inclusive of commissions, for a total cost of $3.0 million. No shares were repurchased during the three and nine months ended September 30, 2021.

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

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Investment Company Financial Highlights [Abstract]

Earnings per Share

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Earnings per Share

10. Earnings per share

The following table sets forth the computation of basic and diluted earnings per common share for the three and nine months ended September 30, 2022 and 2021:


	Three Months Ended				Nine Months Ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Earnings per common share—basic
Numerator for basic earnings per share	$	34,431	$	54,956	$	61,791	$	169,962
Denominator for basic weighted average shares		79,476,419		72,808,730		77,250,889		71,696,874
Earnings per common share—basic	$	0.43	$	0.75	$	0.80	$	2.37
Earnings per common share—diluted
Numerator for increase in net assets per share	$	—	$	54,956	$	—	$	169,962
Adjustment for interest expense and deferred financing costs on 2022 Convertible Notes, incentive fee and excise tax, net	—			1,428	—			4,294
Numerator for diluted earnings per share	$	—	$	56,384	$	—	$	174,256
Denominator for basic weighted average shares	—			72,808,730	—			71,696,874
Adjustment for dilutive effect of 2022 Convertible Notes	—			7,706,681	—			7,706,681
Denominator for diluted weighted average shares	—			80,515,411	—			79,403,555
Earnings per common share—diluted	$	—	$	0.70	$	—	$	2.19

The 2022 Convertible Notes were convertible into a combination of cash and shares of the Company’s common stock, which could have been dilutive to common stockholders. Diluted earnings per share is the amount of earnings available to each share of common stock outstanding during the reporting period including any additional shares of common stock that would be issued if all potentially dilutive securities were exercised. Upon adoption of ASU 2020-06 during the period ended March 31, 2021 the Company is required to disclose diluted EPS using the if-converted method. The if-converted method is a method of computing EPS that assumes conversion of convertible securities at the beginning of the reporting period and is intended to show the maximum dilution effect to common stockholders regardless of how the conversion can occur.

For the purpose of calculating diluted earnings per common share, the average daily closing price of the Company’s common stock for the three and nine months ended September 30, 2021, respectively, was greater than the estimated adjusted conversion price for the 2022 Convertible Notes outstanding as of September 30, 2021. Therefore, for these periods presented in the consolidated financial statements the Company applied the if-converted method for purposes of calculating diluted earnings per common share.

Dividends

9 Months Ended

Sep. 30, 2022

Dividends [Abstract]

Dividends

11. Dividends

The Company has historically paid a dividend to stockholders on a quarterly basis. The Company has a dividend framework that provides for a quarterly base dividend and a variable supplemental dividend, subject to satisfaction of certain measurement tests and the approval of the Board.

The following tables summarize dividends declared during the nine months ended September 30, 2022 and 2021:


	Nine Months Ended
	September 30, 2022
Date Declared	Dividend	Record Date	Payment Date	Dividend per Share
February 17, 2022	Supplemental	February 28, 2022	March 31, 2022	$	0.11
February 17, 2022	Base	March 15, 2022	April 18, 2022		0.41
May 3, 2022	Supplemental	May 31, 2022	June 30, 2022		0.04
May 3, 2022	Base	June 15, 2022	July 15, 2022		0.41
August 2, 2022	Base	September 15, 2022	September 30, 2022		0.42
Total Dividends Declared				$	1.39


	Nine Months Ended
	September 30, 2021
Date Declared	Dividend	Record Date	Payment Date	Dividend per Share
February 17, 2021	Supplemental	February 26, 2021	March 31, 2021	$	0.05
February 17, 2021	Base	March 15, 2021	April 15, 2021		0.41
February 17, 2021	Special	March 25, 2021	April 8, 2021		1.25
May 4, 2021	Supplemental	May 28, 2021	June 30, 2021		0.06
May 4, 2021	Base	June 15, 2021	July 15, 2021		0.41
August 3, 2021	Supplemental	August 31, 2021	September 30, 2021		0.02
August 3, 2021	Base	September 15, 2021	October 15, 2021		0.41
Total Dividends Declared				$	2.61

The dividends declared during the nine months ended September 30, 2022 and 2021 were derived from net investment income, determined on a tax basis.

Financial Highlights

9 Months Ended

Sep. 30, 2022

Financial Highlights

12. Financial Highlights

The following per share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for one share of common stock outstanding during the nine months ended September 30, 2022 and 2021.


	Nine Months Ended			Nine Months Ended
	September 30, 2022			September 30, 2021
Per Share Data (8)
Net asset value, beginning of period	$	16.84		$	17.16

Net investment income (1)		1.47			1.34
Net realized and unrealized gain (1)		(0.67	)		1.03
Total from operations		0.80			2.37
Issuance of common stock, net of offering costs (2)		0.04			0.26
Settlement of 2022 Convertible Notes (2)		0.08		—
Repurchase of common stock (2)		(0.01	)	—
Dividends declared from net investment income (2)		(1.39	)		(2.61	)
Total increase/(decrease) in net assets		(0.48	)		0.02
Net Asset Value, End of Period	$	16.36		$	17.18
Per share market value at end of period	$	16.34		$	22.21
Total return based on market value with reinvestment of dividends (3)		-24.69	%		20.68	%
Total return based on market value (4)		-24.20	%		19.61	%
Total return based on net asset value (5)		5.43	%		15.33	%
Shares Outstanding, End of Period		81,170,965			72,848,977
Ratios / Supplemental Data (6)
Ratio of net expenses to average net assets (7)		9.92	%		11.51	%
Ratio of net investment income to average net assets		11.82	%		10.64	%
Portfolio turnover		21.31	%		28.17	%
Net assets, end of period	$	1,328,052		$	1,251,845

(1)

The per share data was derived by using the weighted average shares outstanding during the period.

(2)

The per share data was derived by using the actual shares outstanding at the date of the relevant transactions.

(3)

Total return based on market value with dividends reinvested is calculated as the change in market value per share during the period plus declared dividends per share, assuming reinvestment of dividends, divided by the beginning market value per share.

(4)

Total return based on market value is calculated as the change in market value per share during the period plus declared dividends per share, divided by the beginning market value per share.

(5)

Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share.

(6)

The ratios reflect an annualized amount.

(7)

The ratio of net expenses to average net assets in the table above reflects the Adviser’s waivers of its right to receive a portion of the Management Fee pursuant to the Leverage Waiver. Excluding the effects of waivers, the ratio of net expenses to average net assets would have been 9.94% and 11.53%, respectively for the nine months ended September 30, 2022 and 2021.

(8)

Table may not sum due to rounding.

Subsequent Events

9 Months Ended

Sep. 30, 2022

Subsequent Events [Abstract]

Subsequent Events

13. 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, except as already disclosed, 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 three and nine months ended September 30, 2022.

Significant Accounting Policies (Policies)	9 Months Ended
Significant Accounting Policies (Policies)	Sep. 30, 2022
Accounting Policies [Abstract]
Organization	Organization Sixth Street Specialty Lending, Inc. (the “Company”) is a Delaware corporation formed on July 21, 2010. The Company was formed primarily to lend to, and selectively invest in, middle-market companies in the United States. The Company has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, for tax purposes, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is managed by Sixth Street Specialty Lending Advisers, LLC (the “Adviser”). On June 1, 2011, the Company formed a wholly-owned subsidiary, TC Lending, LLC, a Delaware limited liability company. On March 22, 2012, the Company formed a wholly-owned subsidiary, Sixth Street SL SPV, LLC, a Delaware limited liability company. On May 19, 2014, the Company formed a wholly-owned subsidiary, Sixth Street SL Holding, LLC, a Delaware limited liability company. On December 9, 2020, the Company formed a wholly-owned subsidiary, Sixth Street Specialty Lending Sub, LLC, a Cayman Islands limited liability company. On March 21, 2014, the Company completed its initial public offering (“IPO”) and the Company’s shares began trading on the New York Stock Exchange (“NYSE”) under the symbol “TSLX.”
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), and include the accounts of the Company and its subsidiaries. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements for the periods presented have been included. The results of operations for interim periods are not indicative of results to be expected for the full year. All intercompany balances and transactions have been eliminated in consolidation. Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with U.S. GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements and notes related thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, which was filed with the Securities and Exchange Commission (“SEC”), on February 17, 2022. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies.
Fiscal Year End	Fiscal Year End The Company’s fiscal year ends on December 31.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents may consist of demand deposits, highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less, and restricted cash pledged as collateral for certain centrally cleared derivative instruments. Cash and cash equivalents denominated in U.S. dollars are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with highly-rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law.
Investments at Fair Value	Investments at Fair Value Loan originations are recorded on the date of the binding commitment, which is generally the funding date. Investment transactions purchased through the secondary markets are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”), based on, among other things, the input of the Adviser, the Company’s Audit Committee and independent third-party valuation firms engaged at the direction of the Board. As part of the valuation process, the Board takes into account relevant factors in determining the fair value of its investments, including and in combination of: the estimated enterprise value of a portfolio company (that is, the total value of the portfolio company’s net debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and 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, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Board considers whether the pricing indicated by the external event corroborates its valuation. The Board undertakes a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Audit Committee. • The Audit Committee reviews the valuations presented and recommends values for each investment to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith based on, among other things, the input of the Adviser, Audit Committee and, where applicable, other third parties including independent third-party valuation firms engaged at the direction of the Board. The Company conducts this valuation process on a quarterly basis. The Board has engaged independent third-party valuation firms to perform certain limited procedures that the Board has identified and requested them to perform in connection with the valuation process. At September 30, 2022, the independent third-party valuation firms performed their procedures over substantially all of the Company’s investments. Upon completion of such limited procedures, the third-party valuation firms concluded that the fair value, as determined by the Board, of those investments subjected to their limited procedures, appeared reasonable. The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurement (“ASC Topic 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC Topic 820 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. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC Topic 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC Topic 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC Topic 820, these levels are summarized 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. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC Topic 820. Consistent with the valuation policy, the Company evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Company reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. 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 such 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 may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment, including the impact of changes in broader market indices and credit spreads, 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 herein.
Financial and Derivative Instruments	Financial and Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements, pursuant to ASC Topic 815 Derivatives and Hedging, further clarified by the FASB’s issuance of the Accounting Standards Update (“ASU”) No. 2017-12, Derivatives and Hedging, which was adopted in 2019 by the Company. For all derivative instruments designated in a hedge accounting relationship, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the consolidated statements of operations as the hedged item. The Company uses certain interest rate swaps as derivative instruments to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the consolidated statements of operations. For derivative contracts entered into by the Company that are not designated in a hedge accounting relationship, the Company presents changes in the fair value through current period earnings. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. Derivatives, including the Company’s interest rate swaps, for which broker quotes are available are typically valued at those broker quotes.
Offsetting Assets and Liabilities	Offsetting Assets and Liabilities Foreign currency forward contract and interest rate swap receivables or payables pending settlement are offset, and the net amount is included with receivable or payable for foreign currency forward contracts or interest rate swaps in the consolidated balance sheets when, and only when, they are with the same counterparty, the Company has the legal right to offset the recognized amounts, and it intends to either settle on a net basis or realize the asset and settle the liability simultaneously.
Foreign Currency	Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.
Equity Offering Expenses	Equity Offering Expenses The Company records expenses related to equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with renewals of the Company’s shelf registration statement are expensed as incurred.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs, which are presented as a direct deduction from the carrying value of the related debt liability. These expenses are deferred and amortized using the effective interest method, or straight-line method, over the stated maturity of the debt obligation.
Interest and Dividend Income Recognition	Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of discounts and premiums. Discounts and premiums to par value on securities purchased or originated are amortized into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of discounts and premiums, if any. Unless providing services in connection with an investment, such as syndication, structuring or diligence, all or a portion of any loan fees received by the Company will be deferred and amortized over the investment’s life using the effective interest method. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when management has reasonable doubt that the borrower will pay principal or interest in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest has been paid and, in management’s judgment, the borrower is likely to make principal and interest payments in the future. Management may determine to not place a loan on non-accrual status if, notwithstanding any failure to pay, the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities 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 securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.
Other Income	Other Income From time to time, the Company may receive fees for services provided to portfolio companies by the Adviser. The services that the Adviser provides vary by investment, but may include syndication, structuring, diligence fees, or other service-based fees, and fees for providing managerial assistance to our portfolio companies and are recognized as revenue when earned.
Earnings Per Share	Earnings per share The Company's earnings per share ("EPS") amounts have been computed based on the weighted-average number of shares of common stock outstanding for the period. Basic EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock assuming all potential shares had been issued and the additional shares of common stock were dilutive. Diluted EPS reflects the potential dilution, using the if-converted method for convertible debt, which could occur if all potentially dilutive securities were exercised.
Reimbursement of Transaction-Related Expenses	Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are expected to be reimbursed by third parties, are typically deferred until the transaction is consummated and are recorded in Prepaid expenses and other assets on the date incurred. The transaction-related costs of pursuing investments not otherwise reimbursed are borne by the Company and for successfully completed investments included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as Cash and cash equivalents with an offset to Other liabilities or Other payables to affiliates. Other liabilities or Other payables to affiliates are relieved as reimbursable expenses are incurred.
Income Taxes, Including Excise Taxes	Income Taxes, Including Excise Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must, among other things, distribute to its stockholders in each taxable year generally at least 90% of its investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its RIC status, the Company, among other things, has made and intends to continue to make the requisite distributions to its stockholders, which generally relieves the Company from corporate-level U.S. federal income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that the estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company accrues excise tax on estimated excess taxable income. For the three and nine months ended September 30, 2022 the Company recorded a net expense of $0.4 million and $1.5 million, respectively, for U.S. federal excise tax and other taxes. For the three and nine months ended September 30, 2021, the Company recorded a net expense of $0.1 million and $0.7 million, respectively, for U.S. federal excise tax and other taxes.
Dividends to Common Stockholders	Dividends to Common Stockholders Dividends to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board and is generally based upon the earnings estimated by the Adviser. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any dividends declared in cash on behalf of stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes, and it declares, a cash dividend, then the stockholders who have not “opted out” of the 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 expects to use newly issued shares to satisfy the dividend reinvestment plan.
Accounting Standards Adopted in 2021 and New Accounting Pronouncements	Accounting Standards Adopted in 2021 In August 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-06 (“ASU 2020-06”) “Debt – Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity.” This guidance reduces the number of accounting models for convertible instruments and makes targeted improvements to the disclosures for convertible instruments and earnings per share guidance. ASU 2020-06 is effective for public business entities for annual and interim periods in fiscal years beginning after December 15, 2021 with early adoption permitted. The Company early adopted ASU 2020-06 under the modified retrospective basis during the period ended March 31, 2021. The impact of the Company’s adoption under the modified retrospective basis required a cumulative effect adjustment to opening net assets for the remaining unamortized discount on the 2022 Convertible Notes, and a requirement for the Company to calculate diluted earnings per share using the if-converted method which assumes full share settlement for the aggregate value of the 2022 Convertible Notes. The Company’s adoption of this guidance did not have a material impact on the Company’s financial position, results of operations, cash flows or notes to the consolidated financial statements. New Accounting Pronouncements In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-04 (“ASU 2020-04”) “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting,” and in January 2021, the Financial Accounting Standards Board issued Accounting Standards Update 2021-01 (“ASU 2021-01”) “Reference Rate Reform (Topic 848): Scope.” This guidance provides optional expedients and exceptions for applying generally accepted accounting principles to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 and ASU 2021-01 are effective for all entities as of March 12, 2020 through December 31, 2022. The Company expects that the adoption of this guidance will not have a material impact on the Company’s financial position, result of operations or cash flows.

Investments at Fair Value (Tables)

9 Months Ended

Sep. 30, 2022

Investments Debt And Equity Securities [Abstract]

Summary of Investments at Fair Value

Investments at fair value consisted of the following at September 30, 2022 and December 31, 2021:


	September 30, 2022
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	2,548,902	$	2,538,586	$	(10,316	)
Second-lien debt investments		42,725		41,197		(1,528	)
Mezzanine debt investments		7,428		9,969		2,541
Equity and other investments		193,718		216,311		22,593
Total Investments	$	2,792,773	$	2,806,063	$	13,290


	December 31, 2021
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	2,265,555	$	2,298,856	$	33,301
Second-lien debt investments		42,629		42,729		100
Mezzanine debt investments		9,368		18,549		9,181
Equity and other investments		114,460		161,459		46,999
Total Investments	$	2,432,012	$	2,521,593	$	89,581

(1)

The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.

Summary of Industry Composition of Investments at Fair Value

The industry composition of investments at fair value at September 30, 2022 and December 31, 2021 is as follows:


	September 30, 2022			December 31, 2021
Automotive		1.2	%	—
Business Services		14.0	%		16.8	%
Chemicals		0.2	%	—
Communications		2.8	%		3.5	%
Education		8.8	%		12.2	%
Financial Services		10.8	%		11.4	%
Healthcare		9.7	%		8.4	%
Hotel, Gaming and Leisure		4.4	%		2.4	%
Human Resource Support Services		9.8	%		11.9	%
Internet Services		12.3	%		8.7	%
Marketing Services		1.6	%		1.8	%
Office Products		0.7	%		0.2	%
Oil, Gas and Consumable Fuels		3.4	%		3.7	%
Other		3.3	%		1.6	%
Pharmaceuticals		3.6	%		3.8	%
Retail and Consumer Products		12.2	%		12.3	%
Transportation		1.2	%		1.3	%
Total		100.0	%		100.0	%

Summary of Geographic Composition of Investments at Fair Value

The geographic composition of investments at fair value at September 30, 2022 and December 31, 2021 is as follows:


	September 30, 2022			December 31, 2021
United States
Midwest		10.9	%		12.5	%
Northeast		30.8	%		24.2	%
South		23.1	%		23.4	%
West		27.9	%		31.8	%
Australia		1.9	%		2.4	%
Canada		4.6	%		5.7	%
Norway		0.2	%		—
United Kingdom		0.6	%		—
Total		100.0	%		100.0	%

Derivatives (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees

The following tables present the amounts paid and received on the Company’s interest rate swap transactions, excluding upfront fees, for the three and nine months ended September 30, 2022 and 2021:


				For the Three Months Ended September 30, 2022								For the Nine Months Ended September 30, 2022
	Maturity Date	Notional Amount		Paid			Received		Net			Paid			Received		Net
Interest rate swap	8/1/2022	$	115,000	$	(427	)	$	460	$	33		$	(2,159	)	$	3,048	$	889
Interest rate swap	8/1/2022		50,000		(150	)		200		50			(706	)		1,325		619
Interest rate swap	8/1/2022		7,500		(23	)		30		7			(106	)		198		92
Interest rate swap	8/1/2022		27,531		(117	)		101		(16	)		(730	)		474		(256	)
Interest rate swap	8/1/2022		2,160		(9	)		8		(1	)		(57	)		37		(20	)
Interest rate swap	8/1/2022		42,819		(171	)		149		(22	)		(1,134	)		737		(397	)
Interest rate swap	1/22/2023		150,000		(1,620	)		1,688		68			(3,591	)		5,063		1,472
Interest rate swap	11/1/2024		300,000		(3,374	)		2,907		(467	)		(7,708	)		8,719		1,011
Interest rate swap	11/1/2024		50,000		(589	)		484		(105	)		(1,356	)		1,453		97
Interest rate swap	11/1/2024		2,500		(24	)		28		4			(72	)		64		(8	)
Interest rate swap	8/1/2026		300,000		(3,115	)		1,854		(1,261	)		(6,894	)		5,563		(1,331	)
Total		$	1,047,510	$	(9,619	)	$	7,909	$	(1,710	)	$	(24,513	)	$	26,681	$	2,168


				For the Three Months Ended September 30, 2021								For the Nine Months Ended September 30, 2021
	Maturity Date	Notional Amount		Paid			Received		Net			Paid			Received		Net
Interest rate swap (1)	7/30/2021	$	11,700	$	(17	)	$	1	$	(16	)	$	(102	)	$	14	$	(88	)
Interest rate swap (1)	7/30/2022		13,440		(3	)		2		(1	)		(3	)		2		(1	)
Interest rate swap	8/1/2022		115,000		(740	)		1,294		554			(2,248	)		3,881		1,633
Interest rate swap	8/1/2022		50,000		(222	)		563		341			(681	)		1,688		1,007
Interest rate swap	8/1/2022		7,500		(33	)		84		51			(103	)		253		150
Interest rate swap	8/1/2022		27,531		(306	)		157		(149	)		(922	)		480		(442	)
Interest rate swap	8/1/2022		2,160		(24	)		12		(12	)		(72	)		37		(35	)
Interest rate swap	1/22/2023		150,000		(821	)		1,688		867			(2,501	)		5,063		2,562
Interest rate swap (1)	6/9/2023		5,000		—			—		—			(8	)		5		(3	)
Interest rate swap	11/1/2024		300,000		(1,880	)		2,906		1,026			(5,576	)		8,719		3,143
Interest rate swap	11/1/2024		50,000		(340	)		484		144			(1,004	)		1,453		449
Interest rate swap	11/1/2024		2,500		(25	)		16		(9	)		(72	)		47		(25	)
Interest rate swap	8/1/2026		300,000		(1,612	)		1,917		305			(4,083	)		4,875		792
Total		$	1,034,831	$	(6,023	)	$	9,124	$	3,101		$	(17,375	)	$	26,517	$	9,142

(1)

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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Fair Value Measurements of Investments

Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

The following tables present fair value measurements of investments as of September 30, 2022 and December 31, 2021:


	Fair Value Hierarchy at September 30, 2022
	Level 1		Level 2			Level 3		Total
First-lien debt investments	$	—	$	22,447		$	2,516,139	$	2,538,586
Second-lien debt investments		—		—			41,197		41,197
Mezzanine debt investments		—		—			9,969		9,969
Equity and other investments		7,853		66,069			142,389		216,311
Total investments at fair value	$	7,853	$	88,516		$	2,709,694	$	2,806,063
Interest rate swaps		—		(58,930	)		—		(58,930	)
Total	$	7,853	$	29,586		$	2,709,694	$	2,747,133


	Fair Value Hierarchy at December 31, 2021
	Level 1		Level 2			Level 3		Total
First-lien debt investments	$	—	$	—		$	2,298,856	$	2,298,856
Second-lien debt investments		—		42,729			—		42,729
Mezzanine debt investments		—		—			18,549		18,549
Equity and other investments		12,154		32,072			117,233		161,459
Total investments at fair value	$	12,154	$	74,801		$	2,434,638	$	2,521,593
Interest rate swaps		—		(1,601	)		—		(1,601	)
Total	$	12,154	$	73,200		$	2,434,638	$	2,519,992

Changes in Fair Value of Investments for Level 3 Inputs


	As of and for the Three Months Ended
	September 30, 2022
	First-lien debt investments			Second-lien debt investments			Mezzanine debt investments			Equity and other investments			Total
Balance, beginning of period	$	2,295,057		$	41,523		$	10,397		$	137,581		$	2,484,558
Purchases or originations		243,794			—			—			8,355			252,149
Repayments / redemptions		(21,559	)		—			—			—			(21,559	)
Sale Proceeds		—			—			—			—			—
Paid-in-kind interest		2,796			—			65			—			2,861
Net change in unrealized gains (losses)		(7,332	)		(344	)		(494	)		(3,547	)		(11,717	)
Net realized gains		55			—			—			—			55
Net amortization of discount on securities		3,328			18			1			—			3,347
Transfers within Level 3		—			—			—			—			—
Transfers into (out of) Level 3		—			—			—			—			—
Balance, End of Period	$	2,516,139		$	41,197		$	9,969		$	142,389		$	2,709,694


	As of and for the Nine Months Ended
	September 30, 2022
	First-lien debt investments			Second-lien debt investments			Mezzanine debt investments			Equity and other investments			Total
Balance, beginning of period	$	2,298,856		$	—		$	18,549		$	117,233		$	2,434,638
Purchases or originations		622,416			54			—			41,131			663,601
Repayments / redemptions		(383,428	)		(10	)		—			—			(383,438	)
Sale Proceeds		—			—			—			(18,315	)		(18,315	)
Paid-in-kind interest		9,433			—			190			—			9,623
Net change in unrealized gains (losses)		(43,946	)		(1,629	)		(6,640	)		(13,816	)		(66,031	)
Net realized gains		168			—			—			14,022			14,190
Net amortization of discount on securities		12,640			53			4			—			12,697
Transfers within Level 3		—			—			(2,134	)		2,134			—
Transfers into (out of) Level 3		—			42,729			—			—			42,729
Balance, End of Period	$	2,516,139		$	41,197		$	9,969		$	142,389		$	2,709,694


	As of and for the Three Months Ended
	September 30, 2021
	First-lien debt investments			Second-lien debt investments			Mezzanine debt investments			Equity and other investments			Total
Balance, beginning of period	$	2,398,267		$	6,285		$	16,758		$	105,073		$	2,526,383
Purchases or originations		91,680			—			—			872			92,552
Repayments / redemptions		(271,715	)		(5,792	)		—			(3,064	)		(280,571	)
Paid-in-kind interest		2,297			104			61			—			2,462
Net change in unrealized gains (losses)		(7,054	)		(933	)		(411	)		21,274			12,876
Net realized gains (losses)		(19	)		—			—			2,729			2,710
Net amortization of discount on securities		5,885			336			1			—			6,222
Transfers within Level 3		—			—			—			—			—
Transfers into (out of) Level 3		—			—			—			—			—
Balance, End of Period	$	2,219,341		$	—		$	16,409		$	126,884		$	2,362,634



	As of and for the Nine Months Ended
	September 30, 2021
	First-lien debt investments			Second-lien debt investments			Mezzanine debt investments			Equity and other investments			Total
Balance, beginning of period	$	2,158,551		$	5,037		$	10,982		$	75,150		$	2,249,720
Purchases or originations		491,127			—			4,505			19,597			515,229
Repayments / redemptions		(455,783	)		(5,791	)		—			(15,191	)		(476,765	)
Paid-in-kind interest		5,825			432			388			—			6,645
Net change in unrealized gains (losses)		7,085			(45	)		6,479			38,408			51,927
Net realized gains		8			—			—			13,717			13,725
Net amortization of discount on securities		12,528			367			51			—			12,946
Transfers within Level 3		—			—			(1,816	)		1,816			—
Transfers into (out of) Level 3		—			—			(4,180	)		(6,613	)		(10,793	)
Balance, End of Period	$	2,219,341		$	—		$	16,409		$	126,884		$	2,362,634

Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value


	Net Change in Unrealized			Net Change in Unrealized
	Gains or (Losses)			Gains or (Losses)
	for the Three Months Ended			for the Three Months Ended
	September 30, 2022 on			September 30, 2021 on
	Investments Held at			Investments Held at
	September 30, 2022			September 30, 2021
First-lien debt investments	$	(8,880	)	$	2
Second-lien debt investments		(344	)		—
Mezzanine debt investments		(494	)		(412	)
Equity and other investments		(3,547	)		22,618
Total	$	(13,265	)	$	22,208


	Net Change in Unrealized			Net Change in Unrealized
	Gains or (Losses)			Gains or (Losses)
	for the Nine Months Ended			for the Nine Months Ended
	September 30, 2022 on			September 30, 2021 on
	Investments Held at			Investments Held at
	September 30, 2022			September 30, 2021
First-lien debt investments	$	(39,664	)	$	13,754
Second-lien debt investments		(1,629	)		—
Mezzanine debt investments		(6,639	)		6,994
Equity and other investments		797			46,242
Total	$	(47,135	)	$	66,990

Schedule of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations

September 30, 2022

Valuation

Unobservable

Range (Weighted

Impact to Valuation
from an

Fair Value

Technique

Input

Average)

Increase to Input

First-lien debt investments

2,516,139

Income approach (1)

Discount rate

8.3% — 17.2% (13.6%)

Decrease

Second-lien debt investments

41,197

Income approach

Discount rate

17.4% — 17.4% (17.4%)

Decrease

Mezzanine debt investments

9,969

Income approach (2)

Discount rate

8.3% — 14.3% (11.7%)

Decrease

Equity and other investments

142,389

Market Multiple (3)

Comparable multiple

3.7x — 15.1x (7.4x)

Increase

Total

2,709,694

(1)

Includes $20.3 million of debt investments which were valued using an asset valuation waterfall.

(2)

Includes $0.1 million of debt investments which were valued using an asset valuation waterfall.

(3)

December 31, 2021

Valuation

Unobservable

Range (Weighted

Impact to Valuation
from an

Fair Value

Technique

Input

Average)

Increase to Input

First-lien debt investments

2,298,856

Income approach (1)

Discount rate

6.6% — 12.2% (9.6%)

Decrease

Mezzanine debt investments

18,549

Income approach (2)

Discount rate

6.2% — 9.3% (8.5%)

Decrease

Equity and other investments

117,233

Market Multiple (3)

Comparable multiple

4.5x — 9.5x (6.0x)

Increase

Total

2,434,638

(1)

Includes $19.0 million of first-lien debt investments which were valued using an asset valuation waterfall.

(2)

(3)

Fair Value of Notes

The following table presents the fair value of the Company’s 2022 Convertible Notes, 2023 Notes, 2024 Notes and 2026 Notes, as of September 30, 2022 and December 31, 2021.


	September 30, 2022				December 31, 2021
	Outstanding Principal		Fair Value (1)		Outstanding Principal		Fair Value (1)
2022 Convertible Notes	$	—	$	—	$	99,990	$	121,710
2023 Notes		150,000		149,325		150,000		153,953
2024 Notes		347,500		330,212		347,500		362,703
2026 Notes		300,000		254,235		300,000		296,520
Total	$	797,500	$	733,772	$	897,490	$	934,886

(1)

The fair value is based on broker quotes received by the Company and is categorized as Level 2 within the fair value hierarchy.

Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Debt obligations consisted of the following as of September 30, 2022 and December 31, 2021:


	September 30, 2022
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value (2)(3)
Revolving Credit Facility	$	1,585,000	$	739,331	$	845,669	$	725,388
2023 Notes		150,000		150,000		—		149,796
2024 Notes		347,500		347,500		—		324,658
2026 Notes		300,000		300,000		—		257,206
Total Debt	$	2,382,500	$	1,536,831	$	845,669	$	1,457,048

(1)

The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.

(2)

(3)


	December 31, 2021
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value (2)(3)
Revolving Credit Facility	$	1,510,000	$	316,442	$	1,193,558	$	304,607
2022 Convertible Notes		99,990		99,990		—		99,673
2023 Notes		150,000		150,000		—		149,306
2024 Notes		347,500		347,500		—		347,896
2026 Notes		300,000		300,000		—		284,482
Total Debt	$	2,407,490	$	1,213,932	$	1,193,558	$	1,185,964

(1)

The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.

(2)

(3)

Schedule of Components of Interest Expense

For the three and nine months ended September 30, 2022 and 2021, the components of interest expense were as follows:


	Three Months Ended						Nine Months Ended
	September 30, 2022			September 30, 2021			September 30, 2022			September 30, 2021
Interest expense	$	14,632		$	10,123		$	34,439		$	30,014
Commitment fees		892			1,138			3,268			3,313
Amortization of deferred financing costs		1,424			1,527			4,306			4,387
Accretion of original issue discount		193			186			571			519
Swap settlement		1,710			(3,118	)		(2,168	)		(9,234	)
Total Interest Expense	$	18,851		$	9,856		$	40,416		$	28,999
Average debt outstanding (in millions)	$	1,490.9		$	1,240.8		$	1,287.1		$	1,215.7
Weighted average interest rate		4.4	%		2.3	%		3.3	%		2.3	%

For the three and nine months ended September 30, 2022 and 2021, the components of interest expense related to the 2022 Convertible Notes were as follows:


	Three Months Ended				Nine Months Ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Interest expense	$	372	$	1,607	$	2,622	$	4,838
Amortization of deferred financing costs		48		195		317		580
Total Interest Expense	$	420	$	1,802	$	2,939	$	5,418

For the three and nine months ended September 30, 2022 and 2021, the components of interest expense related to the 2023 Notes, 2024 Notes and 2026 Notes were as follows:


	Three Months Ended				Nine Months Ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Interest expense	$	6,929	$	6,929	$	20,787	$	20,157
Accretion of original issue discount		193		186		571		519
Amortization of deferred financing costs		607		607		1,801		1,731
Total Interest Expense	$	7,729	$	7,722	$	23,159	$	22,407

Schedule of Component of Carrying Value of Convertible Notes and Interest Rate

As of September 30, 2022 and December 31, 2021, the components of the carrying value of the 2022 Convertible Notes and the stated interest rate were as follows:


	September 30, 2022		December 31, 2021
Principal amount of debt	$	—	$	99,990
Deferred financing costs	—			(317	)
Carrying value of debt	$	—	$	99,673
Stated interest rate	N/A			4.50	%

As September 30, 2022 and December 31, 2021, the components of the carrying value of the 2023 Notes, 2024 Notes and 2026 Notes and the stated interest rate were as follows:


	September 30, 2022									December 31, 2021
	2023 Notes			2024 Notes			2026 Notes			2023 Notes			2024 Notes			2026 Notes
Principal amount of debt	$	150,000		$	347,500		$	300,000		$	150,000		$	347,500		$	300,000
Original issue discount, net of accretion		(3	)		(816	)		(1,566	)		(11	)		(1,091	)		(1,853	)
Deferred financing costs		(201	)		(2,125	)		(2,867	)		(683	)		(2,886	)		(3,426	)
Fair value of an effective hedge	—				(19,901	)		(38,361	)	—				4,373			(10,239	)
Carrying value of debt	$	149,796		$	324,658		$	257,206		$	149,306		$	347,896		$	284,482
Stated interest rate		4.50	%		3.875	%		2.50	%		4.50	%		3.875	%		2.50	%

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments And Contingencies Disclosure [Abstract]

Schedule of Commitments To Fund Investments In Current Portfolio Companies

As of September 30, 2022 and December 31, 2021, the Company had the following commitments to fund investments in current portfolio companies:


	September 30, 2022		December 31, 2021
Alpha Midco, Inc. - Delayed Draw	$	910	$	4,444
American Achievement, Corp. - Revolver		2,403		2,403
ASG II, LLC - Delayed Draw		8,478	—
AvidXchange, Inc. - Delayed Draw		766		1,021
Axonify, Inc. - Delayed Draw		7,147		6,850
Bayshore Intermediate #2, L.P. - Revolver		2,398		2,398
BCTO Ace Purchaser, Inc. - Delayed Draw		8,677	—
Bear OpCo, LLC - Delayed Draw		2,952	—
Biohaven Pharmaceuticals, Inc. - Delayed Draw	—			12,500
BlueSnap, Inc. - Delayed Draw & Revolver		5,500		12,500
Carlstar Group, LLC - Revolver		8,500	—
Clinicient, Inc. - Revolver	—			1,600
Cordance Operations, LLC - Delayed Draw & Revolver		18,913	—
CrunchTime Information Systems, Inc. - Delayed Draw		7,101	—
DaySmart Holdings, LLC - Delayed Draw	—			4,630
Destiny Solutions Parent Holding Company - Delayed Draw	—			6,478
Dye & Durham Corp. - Delayed Draw & Revolver		7,247		7,884
EDB Parent, LLC - Delayed Draw		21,012	—
Erling Lux Bidco SARL - Delayed Draw & Revolver		2,512	—
Elysian Finco Ltd. - Delayed Draw & Revolver		7,180	—
Employment Hero Holdings Pty Ltd. - Delayed Draw & Revolver		14,788		16,722
EMS Linq, Inc. - Revolver		8,784		8,784
ExtraHop Networks, Inc. - Delayed Draw		18,934		24,389
ForeScout Technologies, Inc. - Delayed Draw & Revolver		3,425		500
G Treasury SS, LLC - Delayed Draw		2,033		6,986
Ibis Intermediate Co. - Delayed Draw		6,338		6,338
IntelePeer Holdings, Inc. - Delayed Draw	—			2,643
IRGSE Holding Corp. - Revolver		672		673
Kyriba Corp. - Revolver		45		39
LeanTaaS Holdings, Inc. - Delayed Draw		48,310	—
Lithium Technologies, LLC - Revolver		1,979		1,979
Lucidworks, Inc. - Delayed Draw & Revolver		833		3,333
Murchison Oil and Gas, LLC - Delayed Draw		9,772	—
Netwrix Corp. - Delayed Draw & Revolver		18,179		6,351
Neuintel, LLC - Delayed Draw		5,300		8,600
PageUp People, Ltd. - Delayed Draw		26,682		30,173
Passport Labs, Inc. - Delayed Draw & Revolver		2,778		8,334
PrimePay Intermediate, LLC - Delayed Draw		5,298		8,000
PrimeRevenue, Inc. - Delayed Draw & Revolver		6,500		6,500
Project44, Inc. - Delayed Draw		19,861		19,861
ReliaQuest Holdings, LLC - Delayed Draw & Revolver		28,262		29,877
Tango Management Consulting, LLC - Delayed Draw & Revolver		28,514		38,750
TRP Assets, LLC - Delayed Draw		14,270		18,000
Verdad Resources Intermediate Holdings, LLC - Delayed Draw	—			7,778
WideOrbit, Inc. - Revolver		4,756		4,756


Workwell Acquisition Co. - Delayed Draw		5,627		10,000
Total Portfolio Company Commitments (1)(2)	$	393,636	$	332,074

(1)

(2)

The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Net Assets (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Summary of Shares Newly Issued to Shareholders Who Have Not Opted Out of Dividend Reinvestment Plan


	Nine Months Ended
	September 30, 2022
			Date
Date Declared	Dividend (1)	Record Date	Shares Issued	Shares Issued
November 2, 2021	Base	December 15, 2021	January 14, 2022		233,542
February 17, 2022	Supplemental	February 28, 2022	March 31, 2022		65,596
February 17, 2022	Base	March 15, 2022	April 18, 2022		239,376
May 3, 2022	Supplemental	May 31, 2022	June 30, 2022		29,459
May 3, 2022	Base	June 15, 2022	July 15, 2022		294,337
August 2, 2022	Base	September 15, 2022	September 30, 2022		357,530
Total Shares Issued					1,219,840


	Nine Months Ended
	September 30, 2021
			Date
Date Declared	Dividend (1)	Record Date	Shares Issued	Shares Issued
November 4, 2020	Base	December 15, 2020	January 15, 2021		211,904
February 17, 2021	Supplemental	February 26, 2021	March 31, 2021		24,196
February 17, 2021	Base	March 15, 2021	April 15, 2021		165,400
February 17, 2021	Special	March 25, 2021	April 8, 2021		483,361
May 4, 2021	Supplemental	May 28, 2021	June 30, 2021		30,924
May 4, 2021	Base	June 15, 2021	July 15, 2021		187,442
August 3, 2021	Supplemental	August 31, 2021	September 30, 2021		11,852
Total Shares Issued					1,115,079

(1)

See Note 11 for further information on base, supplemental and special dividends.

Earnings Per Share (Tables)

9 Months Ended

Sep. 30, 2022

Earnings Per Share [Abstract]

Computation of Basic and Diluted Earnings Per Common Share

The following table sets forth the computation of basic and diluted earnings per common share for the three and nine months ended September 30, 2022 and 2021:


	Three Months Ended				Nine Months Ended
	September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
Earnings per common share—basic
Numerator for basic earnings per share	$	34,431	$	54,956	$	61,791	$	169,962
Denominator for basic weighted average shares		79,476,419		72,808,730		77,250,889		71,696,874
Earnings per common share—basic	$	0.43	$	0.75	$	0.80	$	2.37
Earnings per common share—diluted
Numerator for increase in net assets per share	$	—	$	54,956	$	—	$	169,962
Adjustment for interest expense and deferred financing costs on 2022 Convertible Notes, incentive fee and excise tax, net	—			1,428	—			4,294
Numerator for diluted earnings per share	$	—	$	56,384	$	—	$	174,256
Denominator for basic weighted average shares	—			72,808,730	—			71,696,874
Adjustment for dilutive effect of 2022 Convertible Notes	—			7,706,681	—			7,706,681
Denominator for diluted weighted average shares	—			80,515,411	—			79,403,555
Earnings per common share—diluted	$	—	$	0.70	$	—	$	2.19

Dividends (Tables)

9 Months Ended

Sep. 30, 2022

Dividends [Abstract]

Summary of Dividends Declared

The following tables summarize dividends declared during the nine months ended September 30, 2022 and 2021:


	Nine Months Ended
	September 30, 2022
Date Declared	Dividend	Record Date	Payment Date	Dividend per Share
February 17, 2022	Supplemental	February 28, 2022	March 31, 2022	$	0.11
February 17, 2022	Base	March 15, 2022	April 18, 2022		0.41
May 3, 2022	Supplemental	May 31, 2022	June 30, 2022		0.04
May 3, 2022	Base	June 15, 2022	July 15, 2022		0.41
August 2, 2022	Base	September 15, 2022	September 30, 2022		0.42
Total Dividends Declared				$	1.39


	Nine Months Ended
	September 30, 2021
Date Declared	Dividend	Record Date	Payment Date	Dividend per Share
February 17, 2021	Supplemental	February 26, 2021	March 31, 2021	$	0.05
February 17, 2021	Base	March 15, 2021	April 15, 2021		0.41
February 17, 2021	Special	March 25, 2021	April 8, 2021		1.25
May 4, 2021	Supplemental	May 28, 2021	June 30, 2021		0.06
May 4, 2021	Base	June 15, 2021	July 15, 2021		0.41
August 3, 2021	Supplemental	August 31, 2021	September 30, 2021		0.02
August 3, 2021	Base	September 15, 2021	October 15, 2021		0.41
Total Dividends Declared				$	2.61

Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2022

Investment Company Financial Highlights [Abstract]

Summary Of Financial Highlights


	Nine Months Ended			Nine Months Ended
	September 30, 2022			September 30, 2021
Per Share Data (8)
Net asset value, beginning of period	$	16.84		$	17.16

Net investment income (1)		1.47			1.34
Net realized and unrealized gain (1)		(0.67	)		1.03
Total from operations		0.80			2.37
Issuance of common stock, net of offering costs (2)		0.04			0.26
Settlement of 2022 Convertible Notes (2)		0.08		—
Repurchase of common stock (2)		(0.01	)	—
Dividends declared from net investment income (2)		(1.39	)		(2.61	)
Total increase/(decrease) in net assets		(0.48	)		0.02
Net Asset Value, End of Period	$	16.36		$	17.18
Per share market value at end of period	$	16.34		$	22.21
Total return based on market value with reinvestment of dividends (3)		-24.69	%		20.68	%
Total return based on market value (4)		-24.20	%		19.61	%
Total return based on net asset value (5)		5.43	%		15.33	%
Shares Outstanding, End of Period		81,170,965			72,848,977
Ratios / Supplemental Data (6)
Ratio of net expenses to average net assets (7)		9.92	%		11.51	%
Ratio of net investment income to average net assets		11.82	%		10.64	%
Portfolio turnover		21.31	%		28.17	%
Net assets, end of period	$	1,328,052		$	1,251,845

(1)

The per share data was derived by using the weighted average shares outstanding during the period.

(2)

The per share data was derived by using the actual shares outstanding at the date of the relevant transactions.

(3)

(4)

Total return based on market value is calculated as the change in market value per share during the period plus declared dividends per share, divided by the beginning market value per share.

(5)

Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share.

(6)

The ratios reflect an annualized amount.

(7)

(8)

Table may not sum due to rounding.

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Accounting Policies [Abstract]
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC			90.00%
Nondeductible U.S. federal excise tax percentage			4.00%
Net expense for U.S. federal excise tax and other taxes	$ 0.4	$ 0.1	$ 1.5	$ 0.7
Change in accounting principle, accounting standards update, early adoption	true		true
Change in accounting principle, accounting standards update, adoption date	Mar. 31, 2021		Mar. 31, 2021
Change in accounting principle, accounting standards update, immaterial effect	true		true
Accounting Standards Update [Extensible Enumeration]			us-gaap:AccountingStandardsUpdate202006Member

Indicates amendment to accounting standards.

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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Indicates (true false) whether accounting standards update was early adopted.

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Agreements and Related Party Transactions - Additional Information (Details) - USD ($)		1 Months Ended	3 Months Ended		9 Months Ended
	Apr. 15, 2011	Nov. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Related Party Transaction [Line Items]
Management fees			$ 10,330,000	$ 9,545,000	$ 29,148,000	$ 27,701,000
Incentive fees realized and payable to advisor			7,882,000	8,466,000	22,483,000	23,273,000
Administration Agreement \| Forecast
Related Party Transaction [Line Items]
Agreement termination period		60 days
Administration Agreement \| Adviser \| Other General and Administrative Expenses
Related Party Transaction [Line Items]
Expenses incurred			800,000	1,200,000	2,200,000	3,700,000
Investment Advisory Agreement
Related Party Transaction [Line Items]
Percentage of management fee on gross assets	1.50%
Management fees			10,300,000	9,500,000	28,100,000	27,700,000
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter	100.00%
Percentage of total pre-Incentive fee net investment income payable quarterly	17.50%
Percentage of excess pre-Incentive Fee net investment income quarterly	1.82%
Percentage of all remaining pre-Incentive Fee net investment income quarterly	17.50%
Percentage of excess catch-up provision for pre-Incentive Fee net investment income	100.00%
Percentage of hurdle rate	1.50%
Percentage of all pre-Incentive Fee net investment income	17.50%
Percentage of pre-Incentive Fee net investment income annualized	7.28%
Percentage of excess pre-Incentive Fee net investment income	17.50%
Percentage of pre-Incentive Fee net investment income payable in any quarter	1.82%
Percentage of weighted cumulative realized capital gains less cumulative realized capital losses and unrealized capital losses	15.00%
Incentive fees			7,900,000	11,900,000	14,800,000	36,800,000
Incentive fees realized and payable to advisor			7,900,000	8,500,000	22,500,000	23,300,000
Incentive fees accrued related to expense (reversal) of capital gains fees				3,400,000	(7,700,000)	13,500,000
Investment Advisory Agreement \| Maximum
Related Party Transaction [Line Items]
Incentive fees accrued related to expense (reversal) of capital gains fees			(100,000)
Investment Advisory Agreement \| Capital Gains Accrue Following March 31, 2014
Related Party Transaction [Line Items]
Percentage of incentive fee rate	17.50%
Investment Advisory Agreement \| Realized Capital Gains Accrued Prior to March 31, 2014
Related Party Transaction [Line Items]
Percentage of incentive fee rate	15.00%
Investment Advisory Agreement \| Realized Capital Gains Accrued Beginning April 1, 2014
Related Party Transaction [Line Items]
Percentage of incentive fee rate	17.50%
Investment Advisory Agreement \| Leverage Waiver
Related Party Transaction [Line Items]
Management fees			$ 200,000	$ 100,000	$ 200,000	$ 200,000
Percentage of asset coverage	200.00%
Percentage of management fee in excess of annual rate on gross assets	1.00%

Investments at Fair Value - Summary of Investments at Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	$ 2,792,773	$ 2,432,012
Fair Value	2,806,063	2,521,593
Net Unrealized Gain (Loss)	13,290	89,581
First-lien Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	2,548,902	2,265,555
Fair Value	2,538,586	2,298,856
Net Unrealized Gain (Loss)	(10,316)	33,301
Second-lien Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	42,725	42,629
Fair Value	41,197	42,729
Net Unrealized Gain (Loss)	(1,528)	100
Mezzanine Debt Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	7,428	9,368
Fair Value	9,969	18,549
Net Unrealized Gain (Loss)	2,541	9,181
Equity And Other Investments
Schedule Of Available For Sale Securities [Line Items]
Amortized Cost	193,718	114,460
Fair Value	216,311	161,459
Net Unrealized Gain (Loss)	$ 22,593	$ 46,999

Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)	Sep. 30, 2022	Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	100.00%	100.00%
Automotive
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	1.20%
Business Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	14.00%	16.80%
Chemicals
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.20%
Communications
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	2.80%	3.50%
Education
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	8.80%	12.20%
Financial Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	10.80%	11.40%
Healthcare
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	9.70%	8.40%
Hotel, Gaming and Leisure
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	4.40%	2.40%
Human Resource Support Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	9.80%	11.90%
Internet Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	12.30%	8.70%
Marketing Services
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	1.60%	1.80%
Office Products
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.70%	0.20%
Oil, Gas and Consumable Fuels
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	3.40%	3.70%
Other
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	3.30%	1.60%
Pharmaceuticals
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	3.60%	3.80%
Retail and Consumer Products
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	12.20%	12.30%
Transportation
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	1.20%	1.30%

Investments at Fair Value - Summary of Geographic Composition of Investments at Fair Value (Details)	Sep. 30, 2022	Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	100.00%	100.00%
United States - Midwest
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	10.90%	12.50%
United States - Northeast
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	30.80%	24.20%
United States - South
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	23.10%	23.40%
United States - West
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	27.90%	31.80%
Australia
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	1.90%	2.40%
Canada
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	4.60%	5.70%
Norway
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.20%
United Kingdom
Schedule Of Available For Sale Securities [Line Items]
Investment fair value percentage	0.60%

Derivatives - Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees (Details) - USD ($)

3 Months Ended

9 Months Ended

Sep. 30, 2022

Sep. 30, 2021

Sep. 30, 2022

Sep. 30, 2021

$ 1,047,510,000

$ 1,034,831,000

$ (9,619,000)

$ (6,023,000)

(24,513,000)

(17,375,000)

7,909,000

9,124,000

26,681,000

26,517,000

(1,710,000)

3,101,000

$ 2,168,000

$ 9,142,000

Interest Rate Swap One

Aug. 01, 2022

Jul. 30, 2021

^[1]

$ 115,000,000

$ 11,700,000

^[1]

(427,000)

(17,000)

^[1]

(2,159,000)

(102,000)

^[1]

460,000

1,000

^[1]

3,048,000

14,000

^[1]

33,000

(16,000)

^[1]

$ 889,000

$ (88,000)

^[1]

Interest Rate Swap Two

Aug. 01, 2022

Jul. 30, 2022

^[1]

$ 50,000,000

$ 13,440,000

^[1]

(150,000)

(3,000)

^[1]

(706,000)

(3,000)

^[1]

200,000

2,000

^[1]

1,325,000

2,000

^[1]

50,000

(1,000)

^[1]

$ 619,000

$ (1,000)

^[1]

Interest Rate Swap Three

Aug. 01, 2022

$ 7,500,000

$ 115,000,000

(23,000)

(740,000)

(106,000)

(2,248,000)

30,000

1,294,000

198,000

3,881,000

7,000

554,000

$ 92,000

$ 1,633,000

Interest Rate Swap Four

Aug. 01, 2022

$ 27,531,000

$ 50,000,000

(117,000)

(222,000)

(730,000)

(681,000)

101,000

563,000

474,000

1,688,000

(16,000)

341,000

$ (256,000)

$ 1,007,000

Interest Rate Swap Five

Aug. 01, 2022

$ 2,160,000

$ 7,500,000

(9,000)

(33,000)

(57,000)

(103,000)

8,000

84,000

37,000

253,000

(1,000)

51,000

$ (20,000)

$ 150,000

Interest Rate Swap Six

Aug. 01, 2022

$ 42,819,000

$ 27,531,000

(171,000)

(306,000)

(1,134,000)

(922,000)

149,000

157,000

737,000

480,000

(22,000)

(149,000)

$ (397,000)

$ (442,000)

Interest Rate Swap Seven

Jan. 22, 2023

Aug. 01, 2022

$ 150,000,000

$ 2,160,000

(1,620,000)

(24,000)

(3,591,000)

(72,000)

1,688,000

12,000

5,063,000

37,000

68,000

(12,000)

$ 1,472,000

$ (35,000)

Interest Rate Swap Eight

Nov. 01, 2024

Jan. 22, 2023

$ 300,000,000

$ 150,000,000

(3,374,000)

(821,000)

(7,708,000)

(2,501,000)

2,907,000

1,688,000

8,719,000

5,063,000

(467,000)

867,000

$ 1,011,000

$ 2,562,000

Interest Rate Swap Nine

Nov. 01, 2024

Jun. 09, 2023

^[1]

$ 50,000,000

$ 5,000,000

^[1]

(589,000)

(1,356,000)

(8,000)

^[1]

484,000

1,453,000

5,000

^[1]

(105,000)

$ 97,000

$ (3,000)

^[1]

Interest Rate Swap Ten

Nov. 01, 2024

$ 2,500,000

$ 300,000,000

(24,000)

(1,880,000)

(72,000)

(5,576,000)

28,000

2,906,000

64,000

8,719,000

Interest Rate Swap Eleven

4,000

1,026,000

$ (8,000)

$ 3,143,000

Aug. 01, 2026

Nov. 01, 2024

$ 300,000,000

$ 50,000,000

(3,115,000)

(340,000)

(6,894,000)

(1,004,000)

1,854,000

484,000

5,563,000

1,453,000

Interest Rate Swap Twelve

$ 1,261,000

144,000

$ (1,331,000)

$ 449,000

Nov. 01, 2024

$ 2,500,000

(25,000)

(72,000)

16,000

47,000

Interest Rate Swap Thirteen

(9,000)

$ (25,000)

Aug. 01, 2026

$ 300,000,000

(1,612,000)

(4,083,000)

1,917,000

4,875,000

$ 305,000

$ 792,000

[1]	The notional amount of certain interest rate swaps may be more or less than the Company’s investment in individual portfolio companies as a result of arrangements with other lenders in the syndicate, amortization, or interest income paid-in-kind.

Derivatives - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Derivative [Line Items]
Unrealized gains (losses) on derivatives	$ (2,591)	$ (1,502)	$ (7,184)	$ (4,775)
Realized gains (losses) on derivatives	2,251		2,251
Asset Pledged as Collateral
Derivative [Line Items]
Cash	15,600		15,600		$ 14,400
Interest Rate Swap
Derivative [Line Items]
Derivative, fair value	(58,900)		(58,900)		$ (1,600)
Interest Rate Swap \| 2024 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	(7,400)	(1,100)	(24,300)	(7,200)
Interest Rate Swap \| 2026 Notes
Derivative [Line Items]
Increase (decrease) in carrying value of notes	(9,700)	(900)	(28,100)	(7,000)
Interest Rate Swap \| Not Designated As Hedging Instrument
Derivative [Line Items]
Unrealized gains (losses) on derivatives	(2,600)	(1,500)	(7,200)	(4,800)
Realized gains (losses) on derivatives	2,300		2,300
Interest Rate Swap \| Designated As Hedging Instrument \| Interest Expense
Derivative [Line Items]
Unrealized gains (losses) on derivatives	$ (17,100)	$ (2,000)	$ (52,400)	$ (14,200)

Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	$ 216,311	$ 161,459
Total investments at fair value	2,806,063	2,521,593
Interest rate swaps	(58,930)	(1,601)
Total	2,747,133	2,519,992
Level 1
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	7,853	12,154
Total investments at fair value	7,853	12,154
Total	7,853	12,154
Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	66,069	32,072
Total investments at fair value	88,516	74,801
Interest rate swaps	(58,930)	(1,601)
Total	29,586	73,200
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Equity and other investments	142,389	117,233
Total investments at fair value	2,709,694	2,434,638
Total	2,709,694	2,434,638
First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	2,538,586	2,298,856
First-lien Debt Investments \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	22,447
First-lien Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	2,516,139	2,298,856
Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	41,197	42,729
Second-lien Debt Investments \| Level 2
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments		42,729
Second-lien Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	41,197
Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	9,969	18,549
Mezzanine Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments	$ 9,969	$ 18,549

Fair Value of Financial Instruments - Changes in Fair Value of Investments for Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	$ 2,484,558	$ 2,526,383	$ 2,434,638	$ 2,249,720
Purchases or originations	252,149	92,552	663,601	515,229
Repayments / redemptions	(21,559)	(280,571)	(383,438)	(476,765)
Sale Proceeds			(18,315)
Paid-in-kind interest	2,861	2,462	9,623	6,645
Net change in unrealized gains (losses)	(11,717)	12,876	(66,031)	51,927
Net realized gains (losses)	55	2,710	14,190	13,725
Net amortization of discount on securities	3,347	6,222	12,697	12,946
Transfers into (out of) Level 3			42,729	(10,793)
Balance, End of Period	2,709,694	2,362,634	2,709,694	2,362,634
First-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	2,295,057	2,398,267	2,298,856	2,158,551
Purchases or originations	243,794	91,680	622,416	491,127
Repayments / redemptions	(21,559)	(271,715)	(383,428)	(455,783)
Paid-in-kind interest	2,796	2,297	9,433	5,825
Net change in unrealized gains (losses)	(7,332)	(7,054)	(43,946)	7,085
Net realized gains (losses)	55	(19)	168	8
Net amortization of discount on securities	3,328	5,885	12,640	12,528
Balance, End of Period	2,516,139	2,219,341	2,516,139	2,219,341
Second-lien Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	41,523	6,285		5,037
Purchases or originations			54
Repayments / redemptions		(5,792)	(10)	(5,791)
Paid-in-kind interest		104		432
Net change in unrealized gains (losses)	(344)	(933)	(1,629)	(45)
Net amortization of discount on securities	18	336	53	367
Transfers into (out of) Level 3			42,729
Balance, End of Period	41,197		41,197
Mezzanine Debt Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	10,397	16,758	18,549	10,982
Purchases or originations				4,505
Paid-in-kind interest	65	61	190	388
Net change in unrealized gains (losses)	(494)	(411)	(6,640)	6,479
Net amortization of discount on securities	1	1	4	51
Transfers within Level 3			(2,134)	(1,816)
Transfers into (out of) Level 3				(4,180)
Balance, End of Period	9,969	16,409	9,969	16,409
Equity And Other Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, beginning of period	137,581	105,073	117,233	75,150
Purchases or originations	8,355	872	41,131	19,597
Repayments / redemptions		(3,064)		(15,191)
Sale Proceeds			(18,315)
Net change in unrealized gains (losses)	(3,547)	21,274	(13,816)	38,408
Net realized gains (losses)		2,729	14,022	13,717
Transfers within Level 3			2,134	1,816
Transfers into (out of) Level 3				(6,613)
Balance, End of Period	$ 142,389	$ 126,884	$ 142,389	$ 126,884

Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)			$ 13,290		$ 89,581
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ (13,265)	$ 22,208	(47,135)	$ 66,990
Level 3 \| First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(8,880)	2	(39,664)	13,754
Level 3 \| Second-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(344)		(1,629)
Level 3 \| Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	(494)	(412)	(6,639)	6,994
Level 3 \| Equity And Other Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Unrealized Gain (Loss)	$ (3,547)	$ 22,618	$ 797	$ 46,242

Fair Value of Financial Instruments - Schedule of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations (Details) - Level 3 $ in Thousands	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 2,709,694	$ 2,434,638
Income Approach \| First-lien Debt Investments \| Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 2,516,139	$ 2,298,856
Income Approach \| First-lien Debt Investments \| Discount Rate \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.083	0.066
Income Approach \| First-lien Debt Investments \| Discount Rate \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.172	0.122
Income Approach \| First-lien Debt Investments \| Discount Rate \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.136	0.096
Income Approach \| Second-lien Debt Investments \| Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 41,197
Income Approach \| Second-lien Debt Investments \| Discount Rate \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.174
Income Approach \| Second-lien Debt Investments \| Discount Rate \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.174
Income Approach \| Second-lien Debt Investments \| Discount Rate \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.174
Income Approach \| Mezzanine Debt Investments \| Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 9,969	$ 18,549
Income Approach \| Mezzanine Debt Investments \| Discount Rate \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.083	0.062
Income Approach \| Mezzanine Debt Investments \| Discount Rate \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.143	0.093
Income Approach \| Mezzanine Debt Investments \| Discount Rate \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.117	0.085
Market Multiple \| Equity And Other Investments \| Comparable Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value	$ 142,389	$ 117,233
Market Multiple \| Equity And Other Investments \| Comparable Multiple \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.037	0.045
Market Multiple \| Equity And Other Investments \| Comparable Multiple \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.151	0.095
Market Multiple \| Equity And Other Investments \| Comparable Multiple \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investment measurement input	0.074	0.060

Fair Value of Financial Instruments - Schedule of Level 3 Investments at Fair Value and Significant Unobservable Inputs Used in Valuations (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
First-lien Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	$ 2,538,586	$ 2,298,856
First-lien Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	2,516,139	2,298,856
Mezzanine Debt Investments
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	9,969	18,549
Mezzanine Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	9,969	18,549
Asset Valuation Waterfall \| First-lien Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	20,300	19,000
Asset Valuation Waterfall \| Mezzanine Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments	100	100
Asset Valuation Waterfall \| Equity And Other Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity investment	31,400	22,000
Black Scholes Model \| Equity And Other Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity investment	5,200	7,700
Cost Model \| Mezzanine Debt Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments		2,100
Cost Model \| Equity And Other Investments \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Equity investment	$ 36,600	$ 26,200

Fair Value of Financial Instruments - Fair Value of Notes (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	$ 797,500	$ 897,490
Fair Value	733,772	934,886
2022 Convertible Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal		99,990
Fair Value		121,710
2023 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	150,000	150,000
Fair Value	149,325	153,953
2024 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	347,500	347,500
Fair Value	330,212	362,703
2026 Notes
Fair Value Disclosure Asset And Liability Not Measured At Fair Value [Line Items]
Outstanding Principal	300,000	300,000
Fair Value	$ 254,235	$ 296,520

Debt - Additional Information (Details)
$ / shares in Units, € in Millions, £ in Millions, $ in Millions, $ in Millions

1 Months Ended

3 Months Ended

9 Months Ended

12 Months Ended

Aug. 01, 2022

USD ($)

$ / shares

Jan. 26, 2022

USD ($)

$ / shares

Feb. 03, 2021

USD ($)

Feb. 05, 2020

USD ($)

Nov. 30, 2019

USD ($)

Jan. 31, 2018

USD ($)

Sep. 30, 2022

USD ($)

Dec. 31, 2021

USD ($)

Sep. 30, 2021

USD ($)

Sep. 30, 2022

USD ($)

Sep. 30, 2021

USD ($)

Dec. 31, 2021

USD ($)

Dec. 31, 2020

USD ($)

Sep. 30, 2022

AUD ($)

Sep. 30, 2022

EUR (€)

Sep. 30, 2022

CAD ($)

Sep. 30, 2022

GBP (£)

Sep. 30, 2022

USD ($)

Jun. 30, 2022

USD ($)

Apr. 25, 2022

USD ($)

Mar. 31, 2022

USD ($)

Jun. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

Jun. 30, 2018

USD ($)

Feb. 28, 2017

USD ($)

Asset coverage percentage

205.40%

186.60%

Line of credit facility, remaining borrowing capacity

$ 2,407,490,000

$ 2,382,500,000

1,193,558,000

845,669,000

^[1]

Stockholders' equity

1,275,848,000

$ 1,251,845,000

1,275,848,000

$ 1,161,315,000

1,328,052,000

$ 1,241,959,000

$ 1,283,985,000

$ 1,223,813,000

$ 1,185,332,000

1,060,950,000

802,500,000

2022 Convertible Notes

$ 79,200,000

$ 99,990,000

29,700,000

$ 115,000,000.0

Additional aggregate principal amount

4.50%

$ 57,500,000

Debt instrument, conversion price | $ / shares

Aug. 01, 2022

$ 17.92

$ 20.00

Extinguishment of debt, amount

29,500,000

Aggregate principal amount of notes surrendered for conversion

42,800,000

Debt instrument, principal converted amount

$ 78,100,000

$ 42,800,000

Debt conversion, shares Issued | shares

4,360,125

2,324,820

Debt conversion principal amount

$ 1,000,000

Proceeds from settlements of interest rate swaps excluding upfront fees

$ 900,000

$ 5,800,000

Payments for settlements of interest rate swaps excluding upfront fees

900,000

$ 4,900,000

Proceeds from settlements of interest rate swaps related to convertible notes

2,100,000

6,300,000

Payments for settlements of interest rate swaps related to convertible notes

1,300,000

4,000,000.0

2022 Convertible Notes | LIBOR

Debt instrument, description of variable rate basis

three month LIBOR

2.11%

2023 Notes

$ 150,000,000.0

$ 150,000,000

4.50%

Proceeds from issuance of debt, net of underwriting discount and offering costs

Jan. 22, 2023

Derivative maturity date

Jan. 22, 2023

$ 146,900,000

$ 150,000,000.0

2023 Notes | LIBOR

Debt instrument, description of variable rate basis

three-month LIBOR

1.99%

2024 Notes

$ 50,000,000.0

$ 300,000,000.0

$ 347,500,000

2,400,000

$ 347,500,000

3.875%

Extinguishment of debt, amount

Nov. 01, 2024

Derivative maturity date

Nov. 01, 2024

$ 2,500,000

Proceeds from issuance of debt, net of underwriting discount and offering costs

$ 50,100,000

$ 292,900,000

Gain (loss) on fair value effective hedge

$ 50,000,000.0

$ 300,000,000.0

$ (19,900,000)

$ 4,400,000

2024 Notes | LIBOR

Debt instrument, description of variable rate basis

three-month LIBOR

2.28%

2026 Notes

$ 300,000,000.0

$ 300,000,000

2.50%

Proceeds from issuance of debt, net of underwriting discount and offering costs

Aug. 01, 2026

Derivative maturity date

Aug. 01, 2026

$ 293,700,000

Gain (loss) on fair value effective hedge

$ 300,000,000.0

$ (38,400,000)

$ (10,200,000)

2026 Notes | LIBOR

Debt instrument, description of variable rate basis

three-month LIBOR

2023 Notes, 2024 Notes and 2026 Notes

1.91%

Proceeds from settlements of interest rate swaps excluding upfront fees

7,000,000.0

$ 20,900,000

20,200,000

Payments for settlements of interest rate swaps excluding upfront fees

$ 8,700,000

$ 4,700,000

$ 19,600,000

$ 13,200,000

2023 Notes, 2024 Notes and 2026 Notes | LIBOR

Debt instrument, description of variable rate basis

three month LIBOR

Revolving Credit Facility

Line of credit facility maximum borrowing capacity

$ 1,585,000,000

$ 1,510,000,000

Line of credit facility, remaining borrowing capacity

$ 1,510,000,000

$ 1,585,000,000

1,193,558,000

845,669,000

^[1]

Line of credit, outstanding amount

$ 59.0

€ 13.6

$ 111.5

£ 7.9

Issuance of letters of credit

$ 0

Line of credit facility, undrawn amount percentage

0.375%

Percentage of net proceeds of sale of equity interests

25.00%

Revolving Credit Facility | Maximum

Line of credit facility maximum borrowing capacity

$ 2,000,000,000.0

Issuance of letters of credit

$ 100,000

Interest amount

1.875%

Asset coverage ratio

1.5

Revolving Credit Facility | Maximum | Base Rate

Line of credit facility, base rate percentage

0.875%

Revolving Credit Facility | Minimum

Revolving Credit Facility | Minimum | Obligor Group

Interest amount

1.75%

Stockholders' equity

$ 500,000,000

Revolving Credit Facility | Minimum | Base Rate

Asset coverage ratio

Line of credit facility, base rate percentage

0.75%

Revolving Credit Facility Maturity on April 23, 2027

Line of credit facility, extended date

Apr. 24, 2026

Line of credit facility, stated maturity date

Apr. 23, 2027

Line of credit facility, remaining borrowing capacity

$ 75,000,000.0

Revolving Credit Facility Maturity on January 31, 2025

Line of credit facility, stated maturity date

Jan. 31, 2025

Line of credit facility, remaining borrowing capacity

25,000,000.0

Line of credit facility, expiration date

Jan. 31, 2024

Revolving Credit Facility Maturity on February 4, 2026

Line of credit facility, stated maturity date

Feb. 04, 2026

Line of credit facility, remaining borrowing capacity

50,000,000.0

Line of credit facility, expiration date

Feb. 04, 2025

Letter of Credit

Line of credit facility maximum borrowing capacity

$ 75,000,000.0

[1]	The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.

Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands

Sep. 30, 2022

Aug. 01, 2022

Dec. 31, 2021

Feb. 03, 2021

Dec. 31, 2020

Feb. 05, 2020

Nov. 30, 2019

Jan. 31, 2018

Feb. 28, 2017

$ 2,382,500

$ 2,407,490

1,536,831

1,213,932

Amount Available

845,669

^[1]

1,193,558

Revolving Credit Facility

1,457,048

^[2],[3]

1,185,964

1,585,000

1,510,000

739,331

316,442

Amount Available

845,669

^[1]

1,193,558

725,388

^[2],[3]

304,607

2022 Convertible Notes

$ 79,200

99,990

$ 29,700

$ 115,000

99,990

99,673

2023 Notes

150,000

$ 150,000

150,000

149,796

^[2],[3]

149,306

2024 Notes

347,500

$ 2,400

$ 50,000

$ 300,000

347,500

324,658

^[2],[3]

347,896

2026 Notes

300,000

$ 300,000

300,000

$ 257,206

^[2],[3]

$ 284,482

[1]	The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.
[2]	The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental ($19.9) million and ($38.4) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.
[3]	The carrying values of the Revolving Credit Facility, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $13.9 million, $0.2 million, $2.9 million and $4.4 million, respectively.

Debt - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($) $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
2022 Convertible Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts		$ 0.3
2023 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	$ 0.2	0.7
2024 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	2.9	4.0
Adjustment in carrying value result from hedge accounting	(19.9)	4.4
2026 Notes
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	4.4	5.3
Adjustment in carrying value result from hedge accounting	(38.4)	(10.2)
Revolving Credit Facility
Debt Instrument [Line Items]
Deferred financing costs and original issue discounts	$ 13.9	$ 11.8

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Interest expense	$ 14,632	$ 10,123	$ 34,439	$ 30,014
Commitment fees	892	1,138	3,268	3,313
Amortization of deferred financing costs	1,424	1,527	4,306	4,387
Accretion of original issue discount	193	186	571	519
Swap settlement	1,710	(3,118)	(2,168)	(9,234)
Total Interest Expense	18,851	9,856	40,416	28,999
Average debt outstanding (in millions)	$ 1,490,900	$ 1,240,800	$ 1,287,100	$ 1,215,700
Weighted average interest rate	4.40%	2.30%	3.30%	2.30%
2022 Convertible Notes
Debt Instrument [Line Items]
Interest expense	$ 372	$ 1,607	$ 2,622	$ 4,838
Amortization of deferred financing costs	48	195	317	580
Total Interest Expense	420	1,802	2,939	5,418
2023 Notes, 2024 Notes and 2026 Notes
Debt Instrument [Line Items]
Interest expense	6,929	6,929	20,787	20,157
Amortization of deferred financing costs	607	607	1,801	1,731
Accretion of original issue discount	193	186	571	519
Total Interest Expense	$ 7,729	$ 7,722	$ 23,159	$ 22,407

Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details) - USD ($)
$ in Thousands

Sep. 30, 2022

Dec. 31, 2021

Feb. 03, 2021

Nov. 30, 2019

Jan. 31, 2018

Feb. 28, 2017

$ 1,536,831

$ 1,213,932

(19,136)

(19,147)

1,457,048

^[1],[2]

1,185,964

2022 Convertible Notes

99,990

(317)

$ 99,673

4.50%

2023 Notes

Original Issue Discount, Net of Accretion

150,000

$ 150,000

(3)

(11)

(201)

(683)

$ 149,796

^[1],[2]

$ 149,306

4.50%

2024 Notes

Original Issue Discount, Net of Accretion

$ 347,500

(816)

(1,091)

Fair value of an effective hedge

(2,125)

(2,886)

(19,901)

4,373

$ 324,658

^[1],[2]

$ 347,896

3.875%

2026 Notes

Original Issue Discount, Net of Accretion

$ 300,000

(1,566)

(1,853)

Fair value of an effective hedge

(2,867)

(3,426)

(38,361)

(10,239)

$ 257,206

^[1],[2]

$ 284,482

2.50%

[1]	The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental ($19.9) million and ($38.4) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.
[2]	The carrying values of the Revolving Credit Facility, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $13.9 million, $0.2 million, $2.9 million and $4.4 million, respectively.

Commitments and Contingencies - Schedule of Commitments To Fund Investments In Current Portfolio Companies (Details) - USD ($)
$ in Thousands

Sep. 30, 2022

Dec. 31, 2021

Delayed Draw | Alpha Midco Inc.

^[1],[2]

$ 393,636

$ 332,074

Delayed Draw | ASG II, LLC

910

4,444

Delayed Draw | AvidXchange, Inc.

8,478

Delayed Draw | Axonify, Inc.

766

1,021

Delayed Draw | BCTO Ace Purchaser, Inc.

7,147

6,850

Delayed Draw | Bear OpCo, LLC

8,677

Delayed Draw | Biohaven Pharmaceuticals, Inc.

2,952

Delayed Draw | CrunchTime Information Systems, Inc.

12,500

Delayed Draw | DaySmart Holdings, LLC

7,101

Delayed Draw | Destiny Solutions Parent Holding Company

4,630

Delayed Draw | EDB Parent, LLC

6,478

Delayed Draw | ExtraHop Networks Inc.

21,012

Delayed Draw | G Treasury SS, LLC

18,934

24,389

Delayed Draw | Ibis Intermediate Co.

2,033

6,986

Delayed Draw | IntelePeer Holdings, Inc.

6,338

Delayed Draw | LeanTaaS Holdings, Inc.

2,643

Delayed Draw | Murchison Oil and Gas, LLC

48,310

Delayed Draw | Neuintel, LLC

9,772

Delayed Draw | PageUp People, Ltd.

5,300

8,600

Delayed Draw | PrimePay Intermediate, LLC

26,682

30,173

Delayed Draw | Project44, Inc.

5,298

8,000

Delayed Draw | TRP Assets, LLC

19,861

Delayed Draw | Verdad Resources Intermediate Holdings, LLC

14,270

18,000

Delayed Draw | Workwell Acquisition Co.

7,778

Revolver | American Achievement Corp

5,627

10,000

Revolver | Bayshore Intermediate #2, LP

2,403

Revolver | Carlstar Group, LLC

2,398

Revolver | Clinicient, Inc.

8,500

Revolver | EMS Linq, Inc.

1,600

Revolver | IRGSE Holding Corp.

8,784

672

673

Revolver | Kyriba Corp.

Revolver | Lithium Technologies, LLC

Revolver | WideOrbit, Inc.

1,979

Delayed Draw & Revolver | BlueSnap, Inc.

4,756

Delayed Draw & Revolver | Cordance Operations, LLC

5,500

12,500

Delayed Draw & Revolver | Dye & Durham Corp.

18,913

Delayed Draw & Revolver | Erling Lux Bidco SARL

7,247

7,884

Delayed Draw & Revolver | Elysian Finco Ltd.

2,512

Delayed Draw & Revolver | Employment Hero Holdings Pty Ltd.

7,180

Delayed Draw & Revolver | ForeScout Technologies Inc.

14,788

16,722

Delayed Draw & Revolver | Lucidworks, Inc.

3,425

500

Delayed Draw & Revolver | Netwrix Corp.

833

3,333

Delayed Draw & Revolver | Passport Labs, Inc.

18,179

6,351

Delayed Draw & Revolver | PrimeRevenue, Inc.

2,778

8,334

Delayed Draw & Revolver | ReliaQuest Holdings, LLC

6,500

Delayed Draw & Revolver | Tango Management Consulting, LLC

28,262

29,877

Securities Act File Number

$ 28,514

$ 38,750

[1]	Represents the full amount of the Company’s commitments to fund investments on such date. Commitments may be subject to limitations on borrowings set forth in the agreements between the Company and the applicable portfolio company. As a result, portfolio companies may not be eligible to borrow the full commitment amount on such date.
[2]	The Company’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

Commitments and Contingencies - Additional Information (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Unfunded Loan Commitments
Loss Contingencies [Line Items]
Other commitments	$ 0	$ 0

Net Assets - Additional Information (Details) - USD ($)		1 Months Ended				3 Months Ended		9 Months Ended
Net Assets - Additional Information (Details) - USD ($)	Aug. 04, 2015	Aug. 30, 2022	Dec. 31, 2021	Mar. 31, 2021	Feb. 28, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Class Of Stock [Line Items]
Common stock, shares issued			76,067,586		4,000,000	81,647,551		81,647,551
Cash proceeds from issuance of common stock, net of underwriting fees and offering costs					$ 84,900,000			$ 0	$ 85,904,000
Stock issued upon conversion of convertible notes, shares		4,360,125	2,324,820
Stock issued upon conversion of convertible notes, value		$ 78,100,000	$ 42,300,000
Percentage of current market price per share								95.00%
Stock repurchase program, authorized amount	$ 50,000,000					$ 50,000,000		$ 50,000,000
Stock repurchase program period	6 months
Stock repurchase program, expiration date								May 03, 2022
Number of shares repurchased						180,542	0	180,542	0
Weighted average share price						$ 16.62		$ 16.62
Total cost						$ 3,000,000		$ 3,000,000.0
Overallotment Option
Class Of Stock [Line Items]
Common stock, shares issued				49,689
Cash proceeds from issuance of common stock, net of underwriting fees and offering costs				$ 1,000,000.0
Common Stock
Class Of Stock [Line Items]
Shares issued, price per share					$ 21.30
Stock issued upon conversion of convertible notes, shares						4,360,125
Number of shares repurchased						(180,542)
2022 Convertible Notes
Class Of Stock [Line Items]
Value of debt converted		$ 79,200,000	$ 42,800,000

Net Assets - Schedule of Shares Issued to Stockholders (Details) - shares									9 Months Ended
	Aug. 02, 2022	May 03, 2022	Feb. 17, 2022	Nov. 02, 2021	Aug. 03, 2021	May 04, 2021	Feb. 17, 2021	Nov. 04, 2020	Sep. 30, 2022	Sep. 30, 2021
Class Of Stock [Line Items]
Shares issued									1,219,840	1,115,079
Base
Class Of Stock [Line Items]
Dividends date declared	Aug. 02, 2022	May 03, 2022	Feb. 17, 2022	Nov. 02, 2021	Aug. 03, 2021	May 04, 2021	Feb. 17, 2021	Nov. 04, 2020
Dividends record date	Sep. 15, 2022	Jun. 15, 2022	Mar. 15, 2022	Dec. 15, 2021	Sep. 15, 2021	Jun. 15, 2021	Mar. 15, 2021	Dec. 15, 2020
Dividends date shares issued	Sep. 30, 2022	Jul. 15, 2022	Apr. 18, 2022	Jan. 14, 2022		Jul. 15, 2021	Apr. 15, 2021	Jan. 15, 2021
Shares issued	357,530	294,337	239,376	233,542		187,442	165,400	211,904
Supplemental
Class Of Stock [Line Items]
Dividends date declared		May 03, 2022	Feb. 17, 2022		Aug. 03, 2021	May 04, 2021	Feb. 17, 2021
Dividends record date		May 31, 2022	Feb. 28, 2022		Aug. 31, 2021	May 28, 2021	Feb. 26, 2021
Dividends date shares issued		Jun. 30, 2022	Mar. 31, 2022		Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021
Shares issued		29,459	65,596		11,852	30,924	24,196
Special
Class Of Stock [Line Items]
Dividends date declared							Feb. 17, 2021
Dividends record date							Mar. 25, 2021
Dividends date shares issued							Apr. 08, 2021
Shares issued							483,361

Earnings Per Share - Computation of Basic and Diluted Earnings Per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings per common share-basic
Numerator for basic earnings per share	$ 34,431	$ 54,956	$ 61,791	$ 169,962
Denominator for basic weighted average shares	79,476,419	72,808,730	77,250,889	71,696,874
Earnings per common share-basic	$ 0.43	$ 0.75	$ 0.80	$ 2.37
Earnings per common share-diluted
Numerator for basic earnings per share	$ 34,431	$ 54,956	$ 61,791	$ 169,962
Numerator for diluted earnings per share		$ 56,384		$ 174,256
Denominator for basic weighted average shares	79,476,419	72,808,730	77,250,889	71,696,874
Denominator for diluted weighted average shares		80,515,411		79,403,555
Earnings per common share-diluted		$ 0.70		$ 2.19
2022 Convertible Notes
Earnings per common share-diluted
Adjustment for interest expense and deferred financing costs on 2022 Convertible Notes, incentive fee and excise tax, net		$ 1,428		$ 4,294
Adjustment for dilutive effect of 2022 Convertible Notes		7,706,681		7,706,681

Dividends - Summary of Dividends Declared (Details) - $ / shares	Aug. 02, 2022	May 03, 2022	Feb. 17, 2022	Nov. 02, 2021	Aug. 03, 2021	May 04, 2021	Feb. 17, 2021	Nov. 04, 2020	Sep. 30, 2022	Sep. 30, 2021
Dividends Payable [Line Items]
Dividend per Share									$ 1.39	$ 2.61
Supplemental
Dividends Payable [Line Items]
Date Declared		May 03, 2022	Feb. 17, 2022		Aug. 03, 2021	May 04, 2021	Feb. 17, 2021
Dividend		Supplemental	Supplemental		Supplemental	Supplemental	Supplemental
Record Date		May 31, 2022	Feb. 28, 2022		Aug. 31, 2021	May 28, 2021	Feb. 26, 2021
Payment Date		Jun. 30, 2022	Mar. 31, 2022		Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021
Dividend per Share		$ 0.04	$ 0.11		$ 0.02	$ 0.06	$ 0.05
Base
Dividends Payable [Line Items]
Date Declared	Aug. 02, 2022	May 03, 2022	Feb. 17, 2022	Nov. 02, 2021	Aug. 03, 2021	May 04, 2021	Feb. 17, 2021	Nov. 04, 2020
Dividend	Base	Base	Base		Base	Base	Base
Record Date	Sep. 15, 2022	Jun. 15, 2022	Mar. 15, 2022	Dec. 15, 2021	Sep. 15, 2021	Jun. 15, 2021	Mar. 15, 2021	Dec. 15, 2020
Payment Date	Sep. 30, 2022	Jul. 15, 2022	Apr. 18, 2022		Oct. 15, 2021	Jul. 15, 2021	Apr. 15, 2021
Dividend per Share	$ 0.42	$ 0.41	$ 0.41		$ 0.41	$ 0.41	$ 0.41
Special
Dividends Payable [Line Items]
Date Declared							Feb. 17, 2021
Dividend							Special
Record Date							Mar. 25, 2021
Payment Date							Apr. 08, 2021
Dividend per Share							$ 1.25

Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Investment Company Financial Highlights [Abstract]
Net asset value, beginning of period	$ 16.84	$ 17.16
Net investment income	1.47	1.34
Net realized and unrealized gain	(0.67)	1.03
Total from operations	0.80	2.37
Issuance of common stock, net of offering costs	0.04	0.26
Settlement of 2022 Convertible Notes	0.08
Repurchase of common stock	(0.01)
Dividends declared from net investment income	(1.39)	(2.61)
Total increase/(decrease) in net assets	(0.48)	0.02
Net Asset Value, End of Period	16.36	17.18
Per share market value at end of period	$ 16.34	$ 22.21
Total return based on market value with reinvestment of dividends	(24.69%)	20.68%
Total return based on market value	(24.20%)	19.61%
Total return based on net asset value	5.43%	15.33%
Shares Outstanding, End of Period	81,170,965	72,848,977
Ratio of net expenses to average net assets	9.92%	11.51%
Ratio of net investment income to average net assets	11.82%	10.64%
Portfolio turnover	21.31%	28.17%
Net assets, end of period	$ 1,328,052	$ 1,251,845

Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Parenthetical) (Details)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Investment Company Financial Highlights [Abstract]
Ratio of net expenses to average net asset, excluding waiver	9.94%	11.53%

N-2 - USD ($)
$ in Millions

1 Months Ended

9 Months Ended

Feb. 03, 2021

Feb. 05, 2020

Nov. 30, 2019

Jun. 30, 2018

Jan. 31, 2018

Feb. 28, 2017

Sep. 30, 2022

Cover [Abstract]

Entity Central Index Key

0001508655

Amendment Flag

false

001-36364

Document Type

10-Q

Entity Registrant Name

Sixth Street Specialty Lending, Inc.

Entity Address, Address Line One

2100 McKinney Avenue

Entity Address, Address Line Two

Suite 1500

Entity Address, City or Town

Dallas

Entity Address, State or Province

Entity Address, Postal Zip Code

75201

City Area Code

469

Local Phone Number

621-3001

Entity Emerging Growth Company

false

Investment Objectives and Practices [Text Block]

Our Investment Framework

We are a specialty finance company focused on lending to middle-market companies. Since we began our investment activities in July 2011, through September 30, 2022, we have originated approximately $23.9 billion aggregate principal amount of investments and retained approximately $9.0 billion aggregate principal amount of these investments on our balance sheet prior to any subsequent exits and repayments. We seek to generate current income primarily in U.S.-domiciled middle-market companies through direct originations of senior secured loans and, to a lesser extent, originations of mezzanine and unsecured loans and investments in corporate bonds and equity securities.

By “middle-market companies,” we mean companies that have annual EBITDA, which we believe is a useful proxy for cash flow, of $10 million to $250 million, although we may invest in larger or smaller companies on occasion. As of September 30, 2022, our core portfolio companies, which exclude certain investments that fall outside of our typical borrower profile and represent 87.3% of our total investments based on fair value, had weighted average annual revenue of $149.4 million and weighted average annual EBITDA of $43.8 million.

We invest in first-lien debt, second-lien debt, mezzanine and unsecured debt and equity and other investments. Our first-lien debt may include stand-alone first-lien loans; “last out” first-lien loans, which are loans that have a secondary priority behind super-senior “first out” first-lien loans; “unitranche” loans, which are loans that combine features of first-lien, second-lien and mezzanine debt, generally in a first-lien position; and secured corporate bonds with similar features to these categories of first-lien loans. Our second-lien debt may include secured loans, and, to a lesser extent, secured corporate bonds, with a secondary priority behind first-lien debt.

The debt in which we invest typically is not rated by any rating agency, but if these instruments were rated, they would likely receive a rating of below investment grade (that is, below BBB- or Baa3 as defined by Standard & Poor’s and Moody’s Investors Services, respectively), which is often referred to as “junk.”

The companies in which we invest use our capital to support organic growth, acquisitions, market or product expansion and recapitalizations (including restructurings). As of September 30, 2022, the largest single investment based on fair value represented 3.1% of our total investment portfolio.

As of September 30, 2022, the average investment size in each of our portfolio companies was approximately $23.8 million based on fair value. Portfolio companies includes investments in structured products including each series of collateralized loan obligation as

a portfolio company investment. When excluding investments in structured products the average investment in our remaining portfolio companies was approximately $36.7 million as of September 30, 2022.

Through our Adviser, we consider potential investments utilizing a four-tiered investment framework and against our existing portfolio as a whole:

Business and sector selection. We focus on companies with enterprise value between $50 million and $1 billion. When reviewing potential investments, we seek to invest in businesses with high marginal cash flow, recurring revenue streams and where we believe credit quality will improve over time. We look for portfolio companies that we think have a sustainable competitive advantage in growing industries or distressed situations. We also seek companies where our investment will have a low loan-to-value ratio.

We currently do not limit our focus to any specific industry and we may invest in larger or smaller companies on occasion. We classify the industries of our portfolio companies by end-market (such as healthcare, and business services) and not by the products or services (such as software) directed to those end-markets.

As of September 30, 2022, the largest industry represented 14.0% of our total investment portfolio based on fair value.

Investment Structuring. We focus on investing at the top of the capital structure and protecting that position. As of September 30, 2022, approximately 91.9% of our portfolio was invested in secured debt, including 90.4% in first-lien debt investments. We carefully perform diligence and structure investments to include strong investor covenants. As a result, we structure investments with a view to creating opportunities for early intervention in the event of non-performance or stress. In addition, we seek to retain effective voting control in investments over the loans or particular class of securities in which we invest through maintaining affirmative voting positions or negotiating consent rights that allow us to retain a blocking position. We also aim for our loans to mature on a medium term, between two to six years after origination. For the three months ended September 30, 2022, the weighted average term on new investment commitments in new portfolio companies was 6.1 years.

Deal Dynamics. We focus on, among other deal dynamics, direct origination of investments, where we identify and lead the investment transaction. A substantial majority of our portfolio investments are sourced through our direct or proprietary relationships.

Risk Mitigation. We seek to mitigate non-credit-related risk on our returns in several ways, including call protection provisions to protect future interest income. As of September 30, 2022, we had call protection on 82.3% of our debt investments based on fair value, with weighted average call prices of 107.5% for the first year, 104.0% for the second year and 101.3% for the third year, in each case from the date of the initial investment. As of September 30, 2022, 98.9% of our debt investments based on fair value bore interest at floating rates, with 100.0% of these subject to interest rate floors, which we believe helps act as a portfolio-wide hedge against inflation.

Risk Factors [Table Text Block]

Item 1A. Risk Factors.

In addition to the other information set forth in this report, you should carefully consider the risk factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 and the risk factors set forth below, which could materially affect our business, financial condition and/or operating results. These risks are not the only risks facing our Company. 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.

We are exposed to risks associated with changes in interest rates.

The majority of our debt investments are based on floating rates, such as LIBOR, EURIBOR, SOFR, the Federal Funds Rate or the Prime Rate. General interest rate fluctuations may have a substantial negative impact on our investments, the value of our common stock and our rate of return on invested capital. On one hand, a reduction in the interest rates on new investments relative to interest rates on current investments could have an adverse impact on our net interest income, which also could be negatively impacted by our borrowers making prepayments on their loans. On the other hand, an increase in interest rates could increase the interest repayment obligations of our borrowers and result in challenges to their financial performance and ability to repay their obligations, adversely affecting the credit quality of our investments.

An increase in interest rates could also decrease the value of any investments we hold that earn fixed interest rates, including subordinated loans, senior and junior secured and unsecured debt securities and loans and high yield bonds, and also could increase our interest expense, thereby decreasing our net income. Moreover, an increase in interest rates available to investors could make investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common stock. Federal Reserve policy, including with respect to certain interest rates and the decision to end its quantitative easing policy, may also adversely affect the value, volatility and liquidity of dividend- and interest-paying securities. Market volatility, rising interest rates and/or a return to unfavorable economic conditions could adversely affect our business.

A rise in the general level of interest rates typically leads to higher interest rates applicable to our debt investments. Accordingly, an increase in interest rates may result in an increase in the amount of the Incentive Fee payable to the Adviser.

We may use interest rate risk management techniques in an effort to limit our exposure to interest rate fluctuations. These techniques may include various interest rate hedging activities to the extent permitted by the 1940 Act.

Our Revolving Credit Facility is subject to variable rates that expose us to interest rate risk. We may also incur additional indebtedness subject to variable rates in the future. When interest rates increase, our debt service obligations on the variable rate indebtedness increase even though the amount borrowed remains the same.

U.S. dollar borrowings under our Revolving Credit Facility bear interest at a rate derived from SOFR. SOFR is a relatively new reference rate and has a very limited history. The future performance of SOFR cannot be predicted based on its limited historical performance. Since the initial publication of SOFR in April 2018, changes in SOFR have, on occasion, been more volatile than changes in other benchmark or market rates, such as U.S. dollar LIBOR. The use of SOFR is relatively new, and there could be unanticipated difficulties or disruptions with the calculation and publication of SOFR. Additionally, any successor rate to SOFR under our revolving credit facility may not have the same characteristics as SOFR or LIBOR. As a result, the amount of interest we may pay on our revolving credit facility is difficult to predict.

Our Adviser and its affiliates, officers and employees may face certain conflicts of interest.

Sixth Street and its affiliates will refer all middle-market loan origination activities for companies domiciled in the United States to us and conduct those activities through us. The Adviser will determine whether it would be permissible, advisable or otherwise appropriate for us to pursue a particular investment opportunity allocated to us. However, the Adviser, its officers and employees and members of its Investment Review Committee serve or may serve as investment advisers, officers, directors or principals of entities or investment funds that operate in the same or a related line of business as us or of investment funds managed by our affiliates. Accordingly, these individuals may have obligations to investors in those entities or funds, the fulfillment of which might not be in our best interests or the best interests of our stockholder.

In addition, any affiliated investment vehicle currently formed or formed in the future and managed by the Adviser or its affiliates, particularly in connection with any future growth of their respective businesses, may have overlapping investment objectives with our own and, accordingly, may invest in asset classes similar to those targeted by us. For example, Sixth Street has organized a separate investment vehicle, Sixth Street Specialty Lending Europe, aimed specifically at European middle-market loan originations and may in the future organize vehicles aimed at other loan origination opportunities outside our primary focus. Our ability to pursue investment opportunities other than middle-market loan originations for companies domiciled in the United States is subject to the contractual and other requirements of these other funds and allocation decisions by their respective senior professionals. As a result, the Adviser and its affiliates may face conflicts in allocating investment opportunities between us and those other entities. It is possible that we may not be given the opportunity to participate in certain investments made by those other entities that would otherwise be suitable for us.

On December 16, 2014, we were granted an exemptive order from the SEC that, if certain conditions are met, allows us to co-invest with certain of our affiliates (including affiliates of Sixth Street) in middle-market loan origination activities for companies domiciled in the United States and certain “follow-on” investments in companies in which we have already co-invested pursuant to the order and remain invested. These conditions include, among others, prior approval by a majority of our Independent Directors and that the terms and conditions of the investment applicable to those affiliates must be the same as those applicable to us. If the Adviser, Sixth Street and their affiliates were to determine that an investment is appropriate both for us and for one or more other affiliated vehicles, we would only be able to make the investment in conjunction with another vehicle to the extent the exemptive order granted to us by the SEC permits us to do so or the investment is otherwise permitted under relevant SEC guidance.

On January 16, 2020, we filed a further application for co-investment exemptive relief with the SEC, which was most recently amended on June 29, 2022, in order to better align our existing co-investment relief with more recent SEC exemptive orders, including flexibility to allow certain private funds affiliated with us to participate in “follow-on” investments in issuers in which the we are invested, but such private affiliated funds are not invested. On August 3, 2022, the SEC granted the new order in response to our application. The new order provides us with greater flexibility to participate in co-investment transactions with certain proprietary accounts that are majority-owned by our Adviser or its affiliates, to participate in “follow-on” investments in so-called “pre-boarding” investments in which we or an affiliated fund acquired a prior position not in reliance on the prior SEC exemptive order, and to participate in certain “follow-on” investments and pro rata distributions of existing co-investment positions without seeking approval by a majority of our Independent Directors. Our Board has established certain criteria to describe the characteristics of potential co-investment transactions in which we are permitted to participate and regarding which the Adviser should be notified.

We cannot assure you when or whether we will apply for any other exemptive relief in the future and whether such orders will be obtained.

Our ability to enter into transactions with our affiliates is restricted.

We are prohibited under the 1940 Act from participating in certain transactions with certain of our affiliates without the prior approval of our Independent Directors and, in some cases, exemptive relief from the SEC. Any person that owns, directly or indirectly, 5% or more of our outstanding voting securities is our affiliate for purposes of the 1940 Act, and we generally are prohibited from buying or selling any security from or to such affiliate, absent the prior approval of our Independent Directors. The 1940 Act also prohibits certain “joint” transactions with certain of our affiliates, which could include investments in the same portfolio company (whether at the same or different times), without prior approval of our Independent Directors and, in some cases, exemptive relief from the SEC. If a person acquires more than 25% of our voting securities, we are prohibited from buying or selling any security from or to such person or certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. Similar restrictions limit our ability to transact business with our officers or directors or their affiliates.

The decision by Sixth Street, our Adviser or their affiliates to allocate an opportunity to another entity could cause us to forgo an investment opportunity that we otherwise would have made. We also generally will be unable to invest in any issuer in which Sixth Street and its other affiliates or a fund managed by Sixth Street or its other affiliates has previously invested or in which they are making an investment. Similar restrictions limit our ability to transact business with our officers or directors or their affiliates. These restrictions may limit the scope of investment opportunities that would otherwise be available to us.

On December 16, 2014, we were granted an exemptive order from the SEC that allows us to co-invest, subject to certain conditions, with certain of our affiliates (including affiliates of Sixth Street) in middle-market loan origination activities for companies domiciled in the United States and certain “follow-on” investments in companies in which we have already co-invested pursuant to the order and remain invested. We and our affiliates, including investment funds managed by our affiliates, are only permitted to co-invest in accordance with the terms of the exemptive order or in the limited circumstances otherwise currently permitted by regulatory guidance.

application. The new order provides us greater flexibility to participate in co-investment transactions with certain proprietary accounts that are majority-owned by our Adviser or its affiliates, to participate in “follow-on” investments in so-called “pre-boarding” investments in which we or an affiliated fund acquired a prior position not in reliance on the prior SEC exemptive order, and to participate in certain “follow-on” investments and pro rata distributions of existing co-investment positions without seeking approval by a majority of our Independent Directors. Our Board has established certain criteria to describe the characteristics of potential co-investment transactions in which we are permitted to participate and regarding which the Adviser should be notified.

Pursuant to Section 61(a)(2)(C)(ii) of the 1940 Act, the principal risk factors associated with our senior securities are set forth below. However, since we already use leverage in optimizing our investment portfolio, the principal risk factors associated with our senior securities do not represent material changes to the risk factors previously disclosed in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021.

Legislation allows us to incur additional leverage.

Under the 1940 Act, a BDC generally is not permitted to incur borrowings, issue debt securities or issue preferred stock unless immediately after the borrowing or issuance the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock is at least 200%. However, under the SBCAA, which became law in March 2018, BDCs have the ability to elect to become subject to a lower asset coverage requirement of 150%, subject to the receipt of the requisite board or stockholder approvals under the SBCAA and satisfaction of certain other conditions.

On October 8, 2018, our stockholders approved the application of the minimum asset coverage ratio of 150% to us, as set forth in Section 61(a)(2) of the 1940 Act, as amended by the SBCAA. As a result and subject to certain additional disclosure requirements, as of October 9, 2018, our minimum asset coverage ratio was reduced from 200% to 150%. In other words, pursuant to Section 61(a) of the 1940 Act, as amended by the SBCAA, we are permitted to potentially increase our maximum debt-to-equity ratio from an effective level of one-to-one to two-to-one.

As a result, you may face increased investment risk. We may not be able to implement our strategy to utilize additional leverage successfully. Any impact on returns or equity or our business associated with additional leverage may not outweigh the additional risk.

Regulations governing our operation as a BDC affect our ability to, and the way in which we, raise additional capital.

The 1940 Act imposes numerous constraints on the operations of BDCs. For example, BDCs are required to invest at least 70% of their total assets in securities of nonpublic or thinly traded U.S. companies, cash, cash equivalents, U.S. government securities and other high-quality debt investments that mature in one year or less. These constraints may hinder the Adviser’s ability to take advantage of attractive investment opportunities and to achieve our investment objective.

We may need to periodically access the debt and equity capital markets to raise cash to fund new investments in excess of our repayments, and we may also need to access the capital markets to refinance existing debt obligations to the extent such maturing obligations are not repaid with availability under our revolving credit facilities or cash flows from operations.

Regulations governing our operation as a BDC affect our ability to raise additional capital, and the ways in which we can do so. Raising additional capital may expose us to risks, including the typical risks associated with leverage, and may result in dilution to our current stockholders. The 1940 Act limits our ability to incur borrowings and issue debt securities and preferred stock, which we refer to as senior securities, requiring that after any borrowing or issuance the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%.

We may need to continue to borrow from financial institutions and issue additional securities to fund our growth. Unfavorable economic or capital market conditions may increase our funding costs, limit our access to the capital markets or could result in a decision by lenders not to extend credit to us. An inability to successfully access the capital markets may limit our ability to refinance our existing debt obligations as they come due and/or to fully execute our business strategy and could limit our ability to grow or cause us to have to shrink the size of our business, which could decrease our earnings, if any. Consequently, if the value of our assets declines or we are unable to access the capital markets we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when this may be disadvantageous. Also, any amounts that we use to service our indebtedness would not be available for distributions to our common stockholders. If we borrow money or issue senior securities, we will be exposed to typical risks associated with leverage, including an increased risk of loss.

If we issue preferred stock, the preferred stock would rank senior to common stock in our capital structure. Preferred stockholders would have separate voting rights on certain matters and may have other rights, preferences or privileges more favorable than those of our common stockholders. The issuance of preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for holders of our common stock or otherwise be in your best interest. Holders of our common stock will directly or indirectly bear all of the costs associated with offering and servicing any preferred stock that we issue. In addition, any interests of preferred stockholders may not necessarily align with the interests of holders of our common stock and the rights of holders of shares of preferred stock to receive dividends would be senior to those of holders of shares of our common stock.

Our Board may decide to issue additional common stock to finance our operations rather than issuing debt or other senior securities. However, we generally are not able to issue and sell our common stock at a price below net asset value per share. We may, however, elect to issue and sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current net asset value of our common stock if our Board determines that the sale is in our best interests and the best interests of our stockholders, and our stockholders have approved our policy and practice of making these sales within the preceding 12 months. Pursuant to approval granted at a special meeting of stockholders held on May 26, 2022, we are currently permitted to sell or otherwise issue shares of our common stock at a price below our then-current net asset value per share, subject to the approval of our Board and certain other conditions. Such stockholder approval expires on May 26, 2023. In any such case, the price at which our securities are to be issued and sold may not be less than a price that, in the determination of our Board, closely approximates the market value of those securities (less any distribution commission or discount). In the event we sell shares of our common stock at a price below net asset value per share, existing stockholders will experience net asset value dilution. This dilution would occur as a result of the sale of shares at a price below the then current net asset value per share of our common stock and would cause a proportionately greater decrease in the stockholders’ interest in our earnings and assets and their voting interest in us than the increase in our assets resulting from such issuance. As a result of any such dilution, our market price per share may decline. Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.

In addition to issuing securities to raise capital as described above, we could securitize our investments to generate cash for funding new investments. To securitize our investments, we likely would create a wholly owned subsidiary, contribute a pool of loans to the subsidiary and have the subsidiary issue primarily investment grade debt securities to purchasers who we would expect would be willing to accept a substantially lower interest rate than the loans earn. We would retain all or a portion of the equity in the securitized pool of loans. Our retained equity would be exposed to any losses on the portfolio of investments before any of the debt securities would be exposed to the losses. An inability to successfully securitize our investment portfolio could limit our ability to grow or fully execute our business and could adversely affect our earnings, if any. The successful securitization of our investment could expose us to losses because the portions of the securitized investments that we would typically retain tend to be those that are riskier and more apt to generate losses. The 1940 Act also may impose restrictions on the structure of any securitization. In connection with any future securitization of investments, we may incur greater set-up and administration fees relating to such vehicles than we have in connection with financing of our investments in the past.

We borrow money, which magnifies the potential for gain or loss and increases the risk of investing in us.

As part of our business strategy, we borrow from and may in the future issue additional senior debt securities to banks, insurance companies and other lenders. Holders of these loans or senior securities would have fixed-dollar claims on our assets that have priority over the claims of our stockholders. If the value of our assets decreases, leverage will cause our net asset value to decline more sharply than it otherwise would have without leverage. Similarly, any decrease in our income would cause our net income to decline more sharply than it would have if we had not borrowed. This decline could negatively affect our ability to make dividend payments on our common stock. Our ability to service our borrowings depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. In addition, the Management Fee is payable based on our gross assets, including cash and assets acquired through the use of leverage, which may give our Adviser an incentive to use leverage to make additional investments. The amount of leverage that we employ will depend on our Adviser’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us.

Our credit facilities and indentures governing our indebtedness also impose financial and operating covenants that restrict our business activities, remedies on default and similar matters. As of September 30, 2022, we are in compliance with the covenants of our credit facilities and indentures. However, our continued compliance with these covenants depends on many factors, some of which are beyond our control. Accordingly, although we believe we will continue to be in compliance, we cannot assure you that we will continue to comply with the covenants in our credit facilities and indentures. Failure to comply with these covenants could result in a default. If we were unable to obtain a waiver of a default from the lenders or holders of that indebtedness, as applicable, those lenders or holders could accelerate repayment under that indebtedness. An acceleration could have a material adverse impact on our business,

financial condition and results of operations. Lastly, we may be unable to obtain additional leverage, which would, in turn, affect our return on capital.

As of September 30, 2022, we had $1,536.8 million of outstanding indebtedness, which had an annualized interest cost of 4.38% under the terms of our debt, excluding fees (such as fees on undrawn amounts and amortization of upfront fees) and giving effect to the swap-adjusted interest rates on our 2023 Notes, 2024 Notes and 2026 Notes. As of September 30, 2022, as adjusted to give effect to the interest rate swaps, the interest rate on the 2023 Notes was three-month LIBOR plus 1.99%, and the interest rate on the 2024 Notes was three-month LIBOR plus 2.28% (on a weighted-average basis), and the interest rate on the 2026 Notes was three-month LIBOR plus 1.91%.

For us to cover these annualized interest payments on indebtedness, we must achieve annual returns on our investments of at least 2.4%. Since we generally pay interest at a floating rate on our debt, an increase in interest rates will generally increase our borrowing costs. We expect that our annualized interest cost and returns required to cover interest will increase if we issue additional debt securities.

In order to assist investors in understanding the effects of leverage, the following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. Leverage generally magnifies the return of stockholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. Actual returns may be greater or less than those appearing in the table. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing below.

Effects of Leverage Based on Actual Amount of Borrowings Incurred by us as of September 30, 2022


	Assumed Return on Our Portfolio (net of expenses) (1)
	-10%			-5%			0%			5%			10%
Corresponding return to stockholder (2)		-26.6	%		-15.8	%		-5.1	%		5.7	%		16.5	%

(1)

The assumed portfolio return is required by SEC regulations and is not a prediction of, and does not represent, our projected or actual performance. Actual returns may be greater or less than those appearing in the table. Pursuant to SEC regulations, this table is calculated as of September 30, 2022. As a result, it has not been updated to take into account any changes in assets or leverage since September 30, 2022.

(2)

In order to compute the “Corresponding return to stockholder,” the “Assumed Return on Our Portfolio” is multiplied by the total value of our assets at September 30, 2022 to obtain an assumed return to us. From this amount, the interest expense (calculated by multiplying the weighted average stated interest rate of 4.4% by the approximately $1,536.8 million of principal debt outstanding) is subtracted to determine the return available to stockholders. The return available to stockholders is then divided by the total value of our net assets at September 30, 2022 to determine the “Corresponding return to stockholder.”

Our indebtedness could adversely affect our business, financial conditions or results of operations.

We cannot assure you that our business will generate sufficient cash flow from operations or that future borrowings will be available to us under our credit facilities or otherwise in an amount sufficient to enable us to pay our indebtedness or to fund our other liquidity needs. We may need to refinance all or a portion of our indebtedness on or before it matures. We cannot assure you that we will be able to refinance any of our indebtedness on commercially reasonable terms or at all. If we cannot service our indebtedness, we may have to take actions such as selling assets or seeking additional equity. We cannot assure you that any such actions, if necessary, could be effected on commercially reasonable terms or at all, or on terms that would not be disadvantageous to our stockholders or on terms that would not require us to breach the terms and conditions of our existing or future debt agreements.

Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser.

Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser. The Management Fee is calculated as a percentage of the value of our gross assets at a specific time, which would include any borrowings for investment purposes, and may give our Adviser an incentive to use leverage to make additional investments. In addition, the Management Fee is payable regardless of whether the value of our gross assets or your investment have decreased. The use of increased leverage may increase the likelihood of default, which would disfavor holders of our common stock. Given the subjective nature of the investment decisions that our Adviser will make on our behalf, we may not be able to monitor this potential conflict of interest.

The Incentive Fee is calculated as a percentage of pre-Incentive Fee net investment income. Since pre-Incentive Fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital gains or losses, it is possible that we may pay an Incentive Fee in a quarter in which we incur a loss. For example, if we receive pre-Incentive Fee net investment income in excess of the quarterly minimum hurdle rate, we will pay the applicable Incentive Fee even if we have incurred a loss in that quarter due to realized and unrealized capital losses. In addition, because the quarterly minimum hurdle rate is calculated based on our net assets, decreases in our net assets due to realized or unrealized capital losses in any given quarter may increase the likelihood that the hurdle rate is reached in that quarter and, as a result, that an Incentive Fee is paid for that quarter. Our net investment income used to calculate this component of the Incentive Fee is also included in the amount of our gross assets used to calculate the Management Fee.

Also, one component of the Incentive Fee is calculated annually based upon our realized capital gains, computed net of realized capital losses and unrealized capital losses on a cumulative basis. As a result, we may owe the Adviser an Incentive Fee during one year as a result of realized capital gains on certain investments, and then incur significant realized capital losses and unrealized capital losses on the remaining investments in our portfolio during subsequent years. Incentive Fees earned in prior years cannot be clawed back even if we later incur losses.

In addition, the Incentive Fee payable by us to the Adviser may create an incentive for the Adviser to make investments on our behalf that are risky or more speculative than would be the case in the absence of such a compensation arrangement. The Adviser receives the Incentive Fee based, in part, upon capital gains realized on our investments. Unlike the portion of the Incentive Fee that is based on income, there is no hurdle rate applicable to the portion of the Incentive Fee based on capital gains. As a result, the Adviser may have an incentive to invest more in companies whose securities are likely to yield capital gains, as compared to income-producing investments. Such a practice could result in our making more speculative investments than would otherwise be the case, which could result in higher investment losses, particularly during cyclical economic downturns.

Effects of Leverage [Table Text Block]

Effects of Leverage Based on Actual Amount of Borrowings Incurred by us as of September 30, 2022


	Assumed Return on Our Portfolio (net of expenses) (1)
	-10%			-5%			0%			5%			10%
Corresponding return to stockholder (2)		-26.6	%		-15.8	%		-5.1	%		5.7	%		16.5	%

(1)

(2)

Return at Minus Ten [Percent]

(26.60%)

Return at Minus Five [Percent]

(15.80%)

Return at Zero [Percent]

(5.10%)

Return at Plus Five [Percent]

5.70%

Return at Plus Ten [Percent]

16.50%

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt [Table Text Block]

2022 Convertible Notes

In February 2017, we issued in a private offering $115.0 million aggregate principal amount convertible notes due August 2022 (the “2022 Convertible Notes”). The 2022 Convertible Notes were issued in a private placement only to qualified institutional buyers pursuant to Rule 144A under the Securities Act. The 2022 Convertible Notes were unsecured, and bore interest at a rate of 4.50% per year, payable semiannually. In June 2018, we issued in a registered public offering an additional $57.5 million aggregate principal amount of 2022 Convertible Notes. The additional 2022 Convertible Notes were issued with identical terms, and were fungible with and were part of a single series with the previously outstanding $115.0 million aggregate principal amount of our 2022 Convertible Notes issued in February 2017. The 2022 Convertible Notes matured on August 1, 2022. In connection with the offering of 2022 Convertible Notes in February 2017 and the reopening in June 2018, we entered into interest rate swaps to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swaps matched the amount of principal outstanding, and matured on August 1, 2022, matching the maturity date of the 2022 Convertible Notes.

During the year ended December 31, 2020, we repurchased on the open market and extinguished $29.7 million in aggregate principal amount of the 2022 Convertible Notes for $29.5 million. In connection with the repurchases of the 2022 Convertible Notes, we entered into floating-to-fixed interest rate swaps with an aggregate notional amount equal to the amount of 2022 Convertible Notes repurchased, which had the effect of reducing the notional exposure of the fixed-to-floating interest rate swaps, which were entered into in connection with the issuance of the 2022 Convertible Notes, to match the remaining principal amount of the 2022 Convertible Notes outstanding.

On September 30, 2021, we notified the trustee and holders of the 2022 Convertible Notes that the terms of one of the conversion features had been met and the notes were eligible for conversion at the option of the holders. The notes remained convertible until October 12, 2021. During this period $42.8 million aggregate principal amount of notes were surrendered for conversion and we elected combination settlement. During the three months ended December 31, 2021, $42.8 million of principal of the 2022 Convertible Notes were converted and were settled with a combination of cash and 2,324,820 shares of our common stock. In connection with the settlement of the 2022 Convertible Notes, we entered into a floating-to-fixed interest rate swap with an aggregate notional amount equal to the amount of 2022 Convertible Notes settled, which had the effect of reducing the notional exposure of the fixed-to-floating interest rate swaps, which were entered into in connection with the issuance of the 2022 Convertible Notes, to match the remaining principal amount of the 2022 Convertible Notes outstanding.

On January 26, 2022, we notified the trustee and holders of the 2022 Convertible Notes that the terms of settlement for the notes at our election was a combination settlement of cash and stock to occur after the 40 day observation period described in the notes indenture. We elected to settle any 2022 Convertible Notes that were converted between February 1, 2022 and August 1, 2022 with a specified cash amount (as defined in the indenture governing the 2022 Convertible Notes) of $20.00 per $1,000 principal amount of the 2022 Convertible Notes and any additional amounts in stock based on the applicable conversion rate as described in the indenture.

The 2022 Convertible Notes were accounted for in accordance with ASC Topic 470-20. During the period ended March 31, 2021, we early adopted ASU 2020-06 and in accordance with this guidance reclassified the remaining unamortized discount on the 2022 Convertible Notes from the carrying value of the instrument to “additional paid-in capital” in the accompanying consolidated balance sheet. As a requirement under ASU 2020-06 we calculate diluted earnings per shares using the if-converted method which assumes full share settlement for the aggregate value of the 2022 Convertible Notes.

On August 1, 2022, the 2022 Convertible Notes matured in accordance with the governing indenture. Holders of $79.2 million aggregate principal amount of notes provided valid notice of conversion and were subject to the combination settlement method previously elected by us. In accordance with the settlement method, we issued a total of 4,360,125 shares of common stock, or $78.1 million at the adjusted conversion price per share of $17.92. The remaining balance of the notes that were not converted into newly issued shares of common stock were settled with existing cash resources, including through utilization of our Revolving Credit Facility. The interest rate swaps associated with the principal amount of the notes outstanding were terminated on the date of maturity of the 2022 Convertible Notes.

2023 Notes

In January 2018, we issued $150.0 million aggregate principal amount of unsecured notes that mature on January 22, 2023 (the “2023 Notes”). The principal amount of the 2023 Notes is payable at maturity. The 2023 Notes bear interest at a rate of 4.50% per year, payable semi-annually commencing on July 22, 2018, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2023 Notes, net of underwriting discounts and offering costs, were $146.9 million. We used the net proceeds of the 2023 Notes to repay outstanding indebtedness under the Revolving Credit Facility.

In connection with the 2023 Notes offering, we entered into an interest rate swap to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swap is $150.0 million, which matures on January 22, 2023, matching the maturity date of the 2023 Notes. As a result of the swap, our effective interest rate on the 2023 Notes is three-month LIBOR plus 1.99%.

2024 Notes

In November 2019, we issued $300.0 million aggregate principal amount of unsecured notes that mature on November 1, 2024 (the “2024 Notes”). The principal amount of the 2024 Notes is payable at maturity. The 2024 Notes bear interest at a rate of 3.875% per year, payable semi-annually commencing on May 1, 2020, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2024 Notes, net of underwriting discounts, offering costs and original issue discount were $292.9 million. We used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility.

On February 5, 2020, we issued an additional $50.0 million aggregate principal amount of unsecured notes that mature on November 1, 2024. The additional 2024 Notes are a further issuance of, fungible with, rank equally in right of payment with and have the same terms (other than the issue date and the public offering price) as the initial issuance of 2024 Notes. Total proceeds from the

issuance of the additional 2024 Notes, net of underwriting discounts, offering costs and original issue premium were $50.1 million. We used the net proceeds of the 2024 Notes to repay outstanding indebtedness under the Revolving Credit Facility.

In connection with the 2024 Notes offering and reopening of the 2024 Notes, we entered into interest rate swaps to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. The notional amount of the two interest rates swaps is $300.0 million and $50.0 million, respectively, each of which matures on November 1, 2024, matching the maturity date of the 2024 Notes. As a result of the swaps, our effective interest rate on the 2024 Notes is three-month LIBOR plus 2.28% (on a weighted average basis).

During the year ended December 31, 2020, we repurchased on the open market and extinguished $2.5 million in aggregate principal amount of the 2024 Notes for $2.4 million. In connection with the repurchase of the 2024 Notes, we entered into a floating-to-fixed interest rate swap with a notional amount equal to the amount of 2024 Notes repurchased, which had the effect of reducing the notional exposure of the fixed-to-floating interest rate swaps, which were entered into in connection with the issuance of the 2024 Notes, to match the remaining principal amount of the 2024 Notes outstanding. As a result of the swap, our effective interest rate on the outstanding 2024 Notes is three-month LIBOR plus 2.28% (on a weighted average basis).

2026 Notes

On February 3, 2021, we issued $300.0 million aggregate principal amount of unsecured notes that mature on August 1, 2026 (the “2026 Notes”). The principal amount of the 2026 Notes is payable at maturity. The 2026 Notes bear interest at a rate of 2.50% per year, payable semi-annually commencing on August 1, 2021, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium. Total proceeds from the issuance of the 2026 Notes, net of underwriting discounts, offering costs and original issue discount were $293.7 million. We used the net proceeds of the 2026 Notes to repay outstanding indebtedness under the Revolving Credit Facility.

In connection with the issuance of the 2026 Notes, we entered into an interest rate swap to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swap is $300.0 million, which matures on August 1, 2026, matching the maturity date of the 2026 Notes. As a result of the swap, our effective interest rate on the 2026 Notes is three-month LIBOR plus 1.91%.

Risks Associated with Changes in Interest Rates [Member]

The 2022 Convertible Notes matured on August 1, 2022. In connection with the offering of 2022 Convertible Notes in February 2017 and the reopening in June 2018, we entered into interest rate swaps to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. The notional amount of the interest rate swaps matched the amount of principal outstanding, and matured on August 1, 2022, matching the maturity date of the 2022 Convertible Notes.

Risks Associated with Conflicts of Interest [Member]

We are exposed to risks associated with changes in interest rates.

Ability to Enter into Transactions with Affiliates is Restricted [Member]

Our Adviser and its affiliates, officers and employees may face certain conflicts of interest.

We cannot assure you when or whether we will apply for any other exemptive relief in the future and whether such orders will be obtained.

Legislation Allows to Incur Additional Leverage [Member]

Our ability to enter into transactions with our affiliates is restricted.

Ability to Raise Additional Capital Due to Regulation Governance On BDC [Member]

Legislation allows us to incur additional leverage.

Borrow Money Which Magnifies Potential for Gain or Loss and Increases Risk of Investing [Member]

Regulations governing our operation as a BDC affect our ability to, and the way in which we, raise additional capital.

Indebtedness could Adversely Affect Business Financial Conditions or Results of Operations [Member]

We borrow money, which magnifies the potential for gain or loss and increases the risk of investing in us.

financial condition and results of operations. Lastly, we may be unable to obtain additional leverage, which would, in turn, affect our return on capital.

Effects of Leverage Based on Actual Amount of Borrowings Incurred by us as of September 30, 2022


	Assumed Return on Our Portfolio (net of expenses) (1)
	-10%			-5%			0%			5%			10%
Corresponding return to stockholder (2)		-26.6	%		-15.8	%		-5.1	%		5.7	%		16.5	%

(1)

(2)

Value of Investment Declines, Management Fee and Incentive Fee will be payable to Adviser [Member]

Our indebtedness could adversely affect our business, financial conditions or results of operations.

2022 Convertible Notes [Member]

Even in the event the value of your investment declines, the Management Fee and, in certain circumstances, the Incentive Fee will still be payable to the Adviser.

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

2022 Convertible Notes

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

$ 57.5

$ 115.0

2023 Notes [Member]

2023 Notes

$ 150.0

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

The principal amount of the 2023 Notes is payable at maturity. The 2023 Notes bear interest at a rate of 4.50% per year, payable semi-annually commencing on July 22, 2018, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium.

2024 Notes [Member]

2024 Notes

$ 50.0

$ 300.0

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

The principal amount of the 2024 Notes is payable at maturity. The 2024 Notes bear interest at a rate of 3.875% per year, payable semi-annually commencing on May 1, 2020, and may be redeemed in whole or in part at our option at any time at par plus a “make whole” premium.

2026 Notes [Member]

2026 Notes

$ 300.0