obdc-20240331

This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about Blue Owl Capital Corporation (the “Company,” “we” or “our”), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation:

Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. These forward-looking statements apply only as of the date of this report. Moreover, we assume no duty and do not undertake to update the forward-looking statements. Because we are an investment company, the forward-looking statements and projections contained in this report are excluded from the safe harbor protection provided by Section 21E of the U.S. Securities Exchange Act of 1934, as amended (the “Exchange Act”).


	March 31, 2024 (Unaudited)		December 31, 2023
Assets
Investments at fair value
Non-controlled, non-affiliated investments (amortized cost of $10,843,376 and $11,271,962, respectively)	$	10,831,170	$	11,264,956
Non-controlled, affiliated investments (amortized cost of $31,026 and $19,004, respectively)	32,223		19,988
Controlled, affiliated investments (amortized cost of $1,454,485, and $1,341,236, respectively)	1,550,991		1,428,404
Total investments at fair value (amortized cost of $12,328,887 and $12,632,202, respectively)	12,414,384		12,713,348
Cash (restricted cash of $89,838 and $87,067, respectively)	666,716		658,702
Foreign cash (cost of $76,145 and $946, respectively)	76,095		956
Interest receivable	119,050		112,260
Receivable from a controlled affiliate	25,985		22,978
Prepaid expenses and other assets	27,402		3,152
Total Assets	$	13,329,632	$	13,511,396
Liabilities
Debt (net of unamortized debt issuance costs of $90,019 and $81,492, respectively)	$	6,885,675	$	7,077,088
Distribution payable	144,201		136,407
Management fee payable	47,243		47,711
Incentive fee payable	38,768		42,217
Payables to affiliates	6,252		3,835
Accrued expenses and other liabilities	178,963		182,745
Total Liabilities	7,301,102		7,490,003
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 389,732,868 and 389,732,868 shares issued and outstanding, respectively	3,897		3,897
Additional paid-in-capital	5,924,002		5,924,002
Accumulated undistributed (overdistributed) earnings	100,631		93,494
Total Net Assets	6,028,530		6,021,393
Total Liabilities and Net Assets	$	13,329,632	$	13,511,396
Net Asset Value Per Share	$	15.47	$	15.45


	For the Three Months Ended March 31,
		2024		2023
Investment Income
Investment income from non-controlled, non-affiliated investments:
Interest income		$	294,450	$	288,678
Payment-in-kind (“PIK”) interest income		41,235		43,055
Dividend income		21,336		17,833

Other income		5,313		2,964
Total investment income from non-controlled, non-affiliated investments		362,334		352,530
Investment income from non-controlled, affiliated investments:
Interest income		68		—

Dividend income		16		—

Total investment income from non-controlled, affiliated investments		84		—
Investment income from controlled, affiliated investments:
Interest income		8,002		2,674
Payment-in-kind (“PIK”) interest income		176		—
Dividend income		28,789		22,026
Other Income		192		392
Total investment income from controlled, affiliated investments		37,159		25,092
Total Investment Income		399,577		377,622
Expenses
Interest expense		119,129		103,955
Management fees		47,243		48,093
Performance based incentive fees		38,768		37,728
Professional fees		3,596		3,673
Directors’ fees		320		258
Other general and administrative		2,516		2,671


Total Operating Expenses		211,572		196,378
Net Investment Income (Loss) Before Taxes		188,005		181,244
Income tax expense (benefit), including excise tax expense (benefit)		5,240		3,385
Net Investment Income (Loss) After Taxes		$	182,765	$	177,859
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss):
Non-controlled, non-affiliated investments		$	(951)	$	65,423
Non-controlled, affiliated investments		214		(1)
Controlled, affiliated investments		9,338		10,254
Translation of assets and liabilities in foreign currencies		(1,946)		1,210
Income tax (provision) benefit		(10)		(281)
Total Net Change in Unrealized Gain (Loss)		6,645		76,605
Net realized gain (loss):
Non-controlled, non-affiliated investments		(5,193)		(52,483)

Foreign currency transactions		(1,700)		(139)
Total Net Realized Gain (Loss)		(6,893)		(52,622)
Total Net Realized and Change in Unrealized Gain (Loss)		(248)		23,983
Net Increase (Decrease) in Net Assets Resulting from Operations		$	182,517	$	201,842
Earnings Per Share - Basic and Diluted		$	0.47	$	0.52
Weighted Average Shares Outstanding - Basic and Diluted		389,732,868		391,049,102


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Non-controlled/non-affiliated portfolio company investments
Debt Investments
Advertising and media
Broadcast Music, Inc.(14)(26)	First lien senior secured loan	S +	5.75%	2/2030	$	26,830	$	26,170	$	26,158	0.4	%
Broadcast Music, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	5.75%	2/2030	—		(119)		(122)		—	%
Circana Group, L.P. (fka The NPD Group, L.P.)(14)(26)	First lien senior secured loan	S +	6.25% (2.75% PIK)	12/2028	19,235		18,928		19,139		0.3	%
Circana Group, L.P. (fka The NPD Group, L.P.)(10)(13)(26)	First lien senior secured revolving loan	S +	5.75%	12/2027	846		825		838		—	%
Global Music Rights, LLC(14)(26)	First lien senior secured loan	S +	5.50%	8/2030	59,751		58,602		59,751		1.0	%
Global Music Rights, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	5.50%	8/2029	—		(71)		—		—	%
Monotype Imaging Holdings Inc.(14)(26)	First lien senior secured loan	S +	5.50%	2/2031	114,430		113,580		113,538		1.9	%
Monotype Imaging Holdings Inc.(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.50%	2/2026	—		(35)		(3)		—	%
Monotype Imaging Holdings Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	5.50%	2/2030	—		(106)		(112)		—	%
							217,774		219,187		3.6	%
Aerospace and defense
Aviation Solutions Midco, LLC (dba STS Aviation)(14)(26)	First lien senior secured loan	S +	7.25%	1/2026	210,221		209,587		213,900		3.5	%
Aviation Solutions Midco, LLC (dba STS Aviation)(14)(26)	First lien senior secured loan	S +	7.25%	1/2026	8,500		8,462		8,649		0.1	%
Peraton Corp.(6)(14)(26)	Second lien senior secured loan	S +	7.75%	2/2029	45,899		45,412		45,968		0.8	%
Valence Surface Technologies LLC(14)(26)	First lien senior secured loan	S +	7.75% (3.88% PIK)	6/2025	139,060		138,617		125,849		2.1	%
Valence Surface Technologies LLC(10)(14)(26)	First lien senior secured revolving loan	S +	7.75% (3.88% PIK)	6/2025	11,292		11,261		10,214		0.2	%
							413,339		404,580		6.7	%
Asset based lending and fund finance
Hg Genesis 8 Sumoco Limited(21)(26)(28)	Unsecured facility	SA +	6.00% PIK	8/2025	£41,591		54,444		52,539		0.9	%
Hg Genesis 9 SumoCo Limited(19)(26)(28)	Unsecured facility	E +	7.00% PIK	3/2027	€ 49,975		54,713		53,973		0.9	%
Hg Saturn Luchaco Limited(21)(26)(28)	Unsecured facility	SA +	7.50% PIK	3/2026	£103,868		138,948		131,211		2.2	%
							248,105		237,723		4.0	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Automotive services
Spotless Brands, LLC(13)(26)	First lien senior secured loan	S +	6.50%	7/2028	47,998	47,256	47,878	0.8	%
Spotless Brands, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	6.50%	7/2028	—	(19)	(3)	—	%
						47,237	47,875	0.8	%
Buildings and real estate
Associations, Inc.(14)(26)	First lien senior secured loan	S +	6.50% (2.50% PIK)	7/2027	367,358	365,365	367,358	6.1	%
Associations, Inc.(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	6.50% (2.50% PIK)	6/2024	49,848	49,531	49,848	0.8	%
Associations, Inc.(10)(14)(26)	First lien senior secured revolving loan	S +	6.50%	7/2027	16,901	16,722	16,901	0.3	%
REALPAGE, INC.(6)(13)(26)	Second lien senior secured loan	S +	6.50%	4/2029	34,500	34,131	34,127	0.6	%
						465,749	468,234	7.8	%
Business services
CIBT Global, Inc.(11)(14)(26)	First lien senior secured loan	S +	5.25%	5/2026	952	588	638	—	%
CIBT Global, Inc.(11)(14)(26)	Second lien senior secured loan	S +	7.75% PIK	12/2026	63,678	26,701	8,437	0.1	%
Denali BuyerCo, LLC (dba Summit Companies)(14)(26)	First lien senior secured loan	S +	5.50%	9/2028	52,615	52,090	52,615	0.9	%
Denali BuyerCo, LLC (dba Summit Companies)(10)(22)(26)	First lien senior secured revolving loan	S +	5.50%	9/2027	—	(17)	—	—	%
Diamondback Acquisition, Inc. (dba Sphera)(13)(26)	First lien senior secured loan	S +	5.50%	9/2028	4,057	4,000	4,016	0.1	%
Entertainment Benefits Group, LLC(13)(26)	First lien senior secured loan	S +	5.25%	9/2025	843	840	847	—	%
Entertainment Benefits Group, LLC(10)(13)(26)	First lien senior secured revolving loan	S +	5.25%	9/2025	53	53	54	—	%
Fullsteam Operations, LLC(14)(26)	First lien senior secured loan	S +	8.25%	11/2029	8,938	8,679	8,938	0.1	%
Fullsteam Operations, LLC(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	8.25%	5/2025	1,765	1,700	1,765	—	%
Fullsteam Operations, LLC(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	8.25%	11/2025	346	323	346	—	%
Fullsteam Operations, LLC(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	7.00%	8/2025	—	(37)	(38)	—	%
Fullsteam Operations, LLC(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	7.00%	2/2026	—	(9)	(9)	—	%
Fullsteam Operations, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	8.25%	11/2029	—	(14)	—	—	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Gainsight, Inc.(14)(26)	First lien senior secured loan	S +	6.75% PIK	7/2027	24,589	24,379	24,466	0.4	%
Gainsight, Inc.(10)(14)(26)	First lien senior secured revolving loan	S +	6.75% PIK	7/2027	1,765	1,732	1,747	—	%
Hercules Borrower, LLC (dba The Vincit Group)(14)(26)	First lien senior secured loan	S +	6.25%	12/2026	174,642	173,287	174,642	2.9	%
Hercules Borrower, LLC (dba The Vincit Group)(10)(22)(26)	First lien senior secured revolving loan	S +	6.25%	12/2026	—	(141)	—	—	%
Hercules Buyer, LLC (dba The Vincit Group)(20)(26)(29)	Unsecured notes		0.48% PIK	12/2029	5,184	5,184	5,800	0.1	%
Kaseya Inc.(14)(26)	First lien senior secured loan	S +	6.00% (2.50% PIK)	6/2029	19,083	18,782	19,083	0.3	%
Kaseya Inc.(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.50%	6/2025	—	(9)	—	—	%
Kaseya Inc.(10)(13)(26)	First lien senior secured revolving loan	S +	5.50%	6/2029	287	270	287	—	%
KPSKY Acquisition, Inc. (dba BluSky)(14)(26)	First lien senior secured loan	S +	5.25%	10/2028	4,876	4,807	4,840	0.1	%
KPSKY Acquisition, Inc. (dba BluSky)(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	5.75%	11/2025	3	1	3	—	%
Ping Identity Holding Corp.(13)(26)	First lien senior secured loan	S +	7.00%	10/2029	909	897	909	—	%
Ping Identity Holding Corp.(10)(22)(26)	First lien senior secured revolving loan	S +	7.00%	10/2028	—	(1)	—	—	%
						324,085	309,386	5.0	%
Chemicals
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(13)(26)	Second lien senior secured loan	S +	7.75%	11/2028	10,000	9,900	9,900	0.2	%
Gaylord Chemical Company, L.L.C.(14)(26)	First lien senior secured loan	S +	6.00%	3/2027	135,983	135,213	135,643	2.3	%
Gaylord Chemical Company, L.L.C.(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	3/2026	—	(53)	(33)	—	%
Velocity HoldCo III Inc. (dba VelocityEHS)(14)(26)	First lien senior secured loan	S +	5.75%	4/2027	21,713	21,432	21,713	0.4	%
Velocity HoldCo III Inc. (dba VelocityEHS)(10)(14)(26)	First lien senior secured revolving loan	S +	5.75%	4/2026	167	155	167	—	%
						166,647	167,390	2.9	%
Consumer products
Conair Holdings LLC(13)(26)	Second lien senior secured loan	S +	7.50%	5/2029	176,067	175,107	175,187	2.9	%
Feradyne Outdoors, LLC(14)(26)	First lien senior secured loan	S +	6.50% (3.95% PIK)	5/2026	74,364	74,364	68,229	1.1	%
Foundation Consumer Brands, LLC(14)(26)	First lien senior secured loan	S +	6.25%	2/2027	3,184	3,184	3,184	0.1	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Lignetics Investment Corp.(14)(26)	First lien senior secured loan	S +	6.00%	11/2027	39,780	39,433	39,681	0.7	%
Lignetics Investment Corp.(10)(14)(26)	First lien senior secured revolving loan	S +	6.00%	10/2026	627	597	616	—	%
SWK BUYER, Inc. (dba Stonewall Kitchen)(14)(26)	First lien senior secured loan	S +	5.25%	3/2029	741	730	717	—	%
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(22)(26)	First lien senior secured revolving loan	S +	5.25%	3/2029	—	(1)	(2)	—	%
WU Holdco, Inc. (dba Weiman Products, LLC)(14)(26)	First lien senior secured loan	S +	5.50%	3/2027	200,257	198,733	196,752	3.3	%
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(14)(26)	First lien senior secured revolving loan	S +	5.50%	3/2027	14,596	14,525	14,260	0.2	%
						506,672	498,624	8.3	%
Containers and packaging
Arctic Holdco, LLC (dba Novvia Group)(14)(26)	First lien senior secured loan	S +	6.00%	12/2026	10,448	10,258	10,291	0.2	%
Arctic Holdco, LLC (dba Novvia Group)(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	6.00%	12/2024	—	(134)	(113)	—	%
Ascend Buyer, LLC (dba PPC Flexible Packaging)(14)(26)	First lien senior secured loan	S +	6.40%	10/2028	5,429	5,390	5,415	0.1	%
Ascend Buyer, LLC (dba PPC Flexible Packaging)(10)(13)(26)	First lien senior secured revolving loan	S +	6.25%	9/2027	188	185	187	—	%
Fortis Solutions Group, LLC(14)(26)	First lien senior secured loan	S +	5.50%	10/2028	4,570	4,505	4,491	0.1	%
Fortis Solutions Group, LLC(10)(14)(26)	First lien senior secured revolving loan	S +	5.50%	10/2027	23	18	15	—	%
Indigo Buyer, Inc. (dba Inovar Packaging Group)(14)(26)	First lien senior secured loan	S +	6.25%	5/2028	886	879	883	—	%
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(14)(26)	First lien senior secured revolving loan	S +	6.25%	5/2028	60	59	60	—	%
Pregis Topco LLC(13)(26)	Second lien senior secured loan	S +	6.91%	8/2029	160,000	158,029	160,000	2.7	%
						179,189	181,229	3.1	%
Distribution
ABB/Con-cise Optical Group LLC(14)(26)	First lien senior secured loan	S +	7.50%	2/2028	63,778	63,089	62,184	1.0	%
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC)(14)(26)	First lien senior secured loan	S +	6.00%	10/2029	141,617	140,275	140,909	2.3	%
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC)(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	6.00%	10/2025	3,824	3,715	3,805	0.1	%
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC)(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	10/2029	—	(112)	(60)	—	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Endries Acquisition, Inc.(14)(26)	First lien senior secured loan	S +	5.25%	12/2028	81,684	81,099	81,072	1.3	%
Endries Acquisition, Inc.(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	5.25%	6/2024	17,154	17,010	17,001	0.3	%
Endries Acquisition, Inc.(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.25%	12/2025	—	(55)	(59)	—	%
Offen, Inc.(13)(26)	First lien senior secured loan	S +	5.00%	6/2026	18,628	18,563	18,628	0.3	%
						323,584	323,480	5.3	%
Education
Pluralsight, LLC(14)(26)	First lien senior secured loan	S +	8.00%	4/2027	99,450	98,843	83,040	1.4	%
Pluralsight, LLC(14)(26)	First lien senior secured revolving loan	S +	8.00%	4/2027	6,235	6,204	5,206	0.1	%
						105,047	88,246	1.5	%
Energy equipment and services
Dresser Utility Solutions, LLC(13)(26)	First lien senior secured loan	S +	5.50%	3/2029	56,437	55,879	55,872	0.9	%
Dresser Utility Solutions, LLC(10)(23)(26)	First lien senior secured delayed draw term loan	S +	5.50%	9/2025	—	—	—	—	%
Dresser Utility Solutions, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	5.50%	3/2029	—	(71)	(72)	—	%
						55,808	55,800	0.9	%
Financial services
Blackhawk Network Holdings, Inc.(6)(13)(26)	First lien senior secured loan	S +	5.00%	3/2029	75,000	73,500	75,045	1.2	%
Blend Labs, Inc.(13)(26)	First lien senior secured loan	S +	7.50%	6/2027	42,000	41,477	41,160	0.7	%
Finastra USA, Inc.(15)(26)(28)	First lien senior secured loan	S +	7.25%	9/2029	89,247	88,389	88,800	1.5	%
Finastra USA, Inc.(10)(13)(26)(28)	First lien senior secured revolving loan	S +	7.25%	9/2029	1,715	1,623	1,669	—	%
KRIV Acquisition Inc. (dba Riveron)(14)(26)	First lien senior secured loan	S +	6.50%	7/2029	6,317	6,144	6,191	0.1	%
KRIV Acquisition Inc. (dba Riveron)(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	6.50%	7/2025	—	(12)	(5)	—	%
KRIV Acquisition Inc. (dba Riveron)(10)(22)(26)	First lien senior secured revolving loan	S +	6.50%	7/2029	—	(22)	(17)	—	%
NMI Acquisitionco, Inc. (dba Network Merchants)(13)(26)	First lien senior secured loan	S +	5.75%	9/2028	36,288	36,105	36,197	0.6	%
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(22)(26)	First lien senior secured revolving loan	S +	5.75%	9/2028	—	(7)	(4)	—	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Smarsh Inc.(14)(26)	First lien senior secured loan	S +	5.75%	2/2029	762	756	762	—	%
Smarsh Inc.(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	5.75%	2/2025	95	94	95	—	%
Smarsh Inc.(10)(13)(26)	First lien senior secured revolving loan	S +	5.75%	2/2029	3	3	3	—	%
						248,050	249,896	4.1	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(13)(26)	Second lien senior secured loan	S +	7.00%	9/2029	22,000	21,860	22,000	0.4	%
Blast Bidco Inc. (dba Bazooka Candy Brands)(14)(26)	First lien senior secured loan	S +	6.00%	10/2030	29,552	28,848	29,035	0.5	%
Blast Bidco Inc. (dba Bazooka Candy Brands)(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	10/2029	—	(79)	(60)	—	%
BP Veraison Buyer, LLC (dba Sun World)(14)(26)	First lien senior secured loan	S +	5.50%	5/2027	67,812	67,323	67,812	1.1	%
BP Veraison Buyer, LLC (dba Sun World)(10)(22)(26)	First lien senior secured revolving loan	S +	5.50%	5/2027	—	(56)	—	—	%
H-Food Holdings, LLC(11)(14)(26)	Second lien senior secured loan	S +	7.00%	3/2026	121,800	116,993	61,509	1.0	%
Hissho Sushi Merger Sub, LLC(14)(26)	First lien senior secured loan	S +	5.50%	5/2028	890	883	890	—	%
Hissho Sushi Merger Sub, LLC(10)(26)	First lien senior secured revolving loan	S +	5.50%	5/2028	—	—	—	—	%
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(13)(26)	First lien senior secured loan	S +	6.25%	3/2027	125,000	123,519	124,064	2.1	%
Nellson Nutraceutical, LLC(13)(26)	First lien senior secured loan	S +	5.75%	12/2025	25,737	25,688	25,286	0.4	%
The Better Being Co., LLC (fka Nutraceutical International Corporation)(13)(26)	First lien senior secured loan	S +	7.50% (3.75% PIK)	9/2026	198,110	196,791	183,252	3.0	%
The Better Being Co., LLC (fka Nutraceutical International Corporation)(10)(13)(26)	First lien senior secured revolving loan	S +	7.50% (3.75% PIK)	9/2026	4,827	4,766	3,751	0.1	%
Ole Smoky Distillery, LLC(13)(26)	First lien senior secured loan	S +	5.50%	3/2028	866	854	857	—	%
Ole Smoky Distillery, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	5.50%	3/2028	—	(2)	(1)	—	%
Recipe Acquisition Corp. (dba Roland Corporation)(14)	Second lien senior secured loan	S +	9.00%	11/2024	32,000	31,988	32,000	0.5	%
Rushmore Investment III LLC (dba Winland Foods)(14)(26)	First lien senior secured loan	S +	6.00%	10/2030	149,328	147,041	147,835	2.5	%
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(14)(26)	First lien senior secured loan	S +	4.50%	7/2025	42,956	42,767	41,668	0.7	%
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(10)(14)(26)	First lien senior secured revolving loan	S +	4.50%	7/2025	5,124	5,124	4,854	0.1	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Tall Tree Foods, Inc.(11)(14)	First lien senior secured loan	S +	9.25% PIK	6/2024	70,377	59,541	55,816	0.9	%
Tall Tree Foods, Inc.(10)(11)(14)	First lien senior secured delayed draw term loan	S +	9.25% PIK	6/2024	4,383	2,267	4,084	0.1	%
Ultimate Baked Goods Midco, LLC(13)(26)	First lien senior secured loan	S +	6.25%	8/2027	80,208	78,926	80,208	1.3	%
Ultimate Baked Goods Midco, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	6.25%	8/2027	—	(139)	—	—	%
						954,903	884,860	14.7	%
Healthcare equipment and services
Allied Benefit Systems Intermediate LLC(13)(26)	First lien senior secured loan	S +	5.25%	10/2030	845	833	837	—	%
Allied Benefit Systems Intermediate LLC(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.25%	10/2025	—	(1)	—	—	%
Bamboo US BidCo LLC(14)(26)	First lien senior secured loan	S +	6.75% (3.38% PIK)	9/2030	4,966	4,825	4,854	0.1	%
Bamboo US BidCo LLC(19)(26)	First lien senior secured EUR term loan	E +	6.75% (3.38% PIK)	9/2030	€ 3,089	3,179	3,262	0.1	%
Bamboo US BidCo LLC(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	6.75% (3.38% PIK)	3/2025	82	70	75	—	%
Bamboo US BidCo LLC(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	10/2029	—	(28)	(23)	—	%
CSC MKG Topco LLC (dba Medical Knowledge Group)(13)(26)	First lien senior secured loan	S +	5.75%	2/2029	1,258	1,239	1,246	—	%
Medline Borrower, LP(10)(26)	First lien senior secured revolving loan	S +	3.00%	10/2026	—	—	—	—	%
Nelipak Holding Company(14)(26)	First lien senior secured loan	S +	5.50%	3/2031	19,945	19,646	19,646	0.3	%
Nelipak Holding Company(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.50%	3/2027	—	(58)	(58)	—	%
Nelipak Holding Company(10)(14)(26)	First lien senior secured revolving loan	S +	5.50%	3/2031	1,719	1,633	1,633	—	%
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.(19)(26)	First lien senior secured EUR term loan	E +	5.50%	3/2031	€ 36,523	38,956	38,853	0.6	%
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.(10)(22)(23)(26)	First lien senior secured EUR delayed draw term loan	E +	5.50%	3/2027	€—	(114)	(114)	—	%
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.(10)(22)(26)	First lien senior secured EUR revolving loan	E +	5.50%	3/2031	€—	(39)	(43)	—	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)(14)(26)(28)	First lien senior secured loan	S +	5.50%	1/2028	125,783	124,519	125,783	2.1	%
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)(10)(22)(26)(28)	First lien senior secured revolving loan	S +	5.50%	1/2028	—	(103)	—	—	%
PerkinElmer U.S. LLC(13)(26)	First lien senior secured loan	S +	6.75%	3/2029	907	892	907	—	%
PerkinElmer U.S. LLC(13)(26)	First lien senior secured loan	S +	5.75%	3/2029	14,624	14,477	14,551	0.2	%
Rhea Parent, Inc.(14)(26)	First lien senior secured loan	S +	5.50%	2/2029	760	749	760	—	%
						210,675	212,169	3.4	%
Healthcare providers and services
Covetrus, Inc.(14)(26)	Second lien senior secured loan	S +	9.25%	10/2030	5,000	4,909	5,000	0.1	%
Diagnostic Services Holdings, Inc. (dba Rayus Radiology)(13)(26)	First lien senior secured loan	S +	5.50%	3/2025	994	994	994	—	%
Engage Debtco Limited(14)(26)(28)	First lien senior secured loan	S +	5.75% (2.25%PIK)	7/2029	1,013	993	995	—	%
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(15)(26)	First lien senior secured loan	S +	6.25%	12/2029	61,659	60,484	60,734	1.0	%
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(10)(22)(26)	First lien senior secured revolving loan	S +	6.25%	12/2029	—	(157)	(126)	—	%
National Dentex Labs LLC (fka Barracuda Dental LLC)(14)(26)	First lien senior secured loan	S +	8.00% (3.00% PIK)	4/2026	108,744	108,153	106,297	1.8	%
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(14)(26)	First lien senior secured revolving loan	S +	7.00%	4/2026	9,178	9,102	8,968	0.1	%
Natural Partners, LLC(14)(26)(28)	First lien senior secured loan	S +	4.50%	11/2027	913	900	913	—	%
Natural Partners, LLC(10)(22)(26)(28)	First lien senior secured revolving loan	S +	4.50%	11/2027	—	(1)	—	—	%
OB Hospitalist Group, Inc.(14)(26)	First lien senior secured loan	S +	5.50%	9/2027	93,589	92,386	92,653	1.5	%
OB Hospitalist Group, Inc.(10)(13)(26)	First lien senior secured revolving loan	S +	5.50%	9/2027	5,857	5,681	5,706	0.1	%
Ex Vivo Parent Inc. (dba OB Hospitalist)(14)(26)	First lien senior secured loan	S +	9.75% PIK	9/2028	71,262	70,412	70,372	1.2	%
Pacific BidCo Inc.(15)(26)(28)	First lien senior secured loan	S +	5.75% (3.20% PIK)	8/2029	31,463	30,827	31,227	0.5	%
Pacific BidCo Inc.(10)(22)(23)(26)(28)	First lien senior secured delayed draw term loan	S +	5.75%	8/2025	—	(33)	—	—	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
PetVet Care Centers, LLC(13)(26)	First lien senior secured loan	S +	6.00%	11/2030	107,938	106,899	107,398	1.8	%
PetVet Care Centers, LLC(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	6.00%	11/2025	—	(67)	—	—	%
PetVet Care Centers, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	11/2029	—	(150)	(74)	—	%
Plasma Buyer LLC (dba PathGroup)(14)(26)	First lien senior secured loan	S +	5.75%	5/2029	670	660	659	—	%
Plasma Buyer LLC (dba PathGroup)(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	5.75%	9/2025	5	5	5	—	%
Plasma Buyer LLC (dba PathGroup)(10)(14)(26)	First lien senior secured revolving loan	S +	5.75%	5/2028	45	44	44	—	%
PPV Intermediate Holdings, LLC(14)(26)	First lien senior secured loan	S +	5.75%	8/2029	933	917	921	—	%
PPV Intermediate Holdings, LLC(10)(23)(26)	First lien senior secured delayed draw term loan	S +	6.00%	9/2025	—	—	—	—	%
PPV Intermediate Holdings, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	5.75%	8/2029	—	(1)	(1)	—	%
Premier Imaging, LLC (dba LucidHealth)(14)(26)	First lien senior secured loan	S +	6.00%	1/2025	43,785	43,653	40,283	0.7	%
Premise Health Holding Corp.(14)(26)	First lien senior secured loan	S +	5.50%	3/2031	47,674	46,965	46,959	0.8	%
Premise Health Holding Corp.(10)(22)(26)	First lien senior secured revolving loan	S +	5.50%	3/2030	—	(82)	(83)	—	%
Quva Pharma, Inc.(14)(26)	First lien senior secured loan	S +	5.50%	4/2028	39,000	38,244	38,903	0.6	%
Quva Pharma, Inc.(10)(14)(26)	First lien senior secured revolving loan	S +	5.50%	4/2026	800	751	790	—	%
Tivity Health, Inc.(14)(26)	First lien senior secured loan	S +	6.00%	6/2029	985	965	983	—	%
Unified Women's Healthcare, LP(13)(26)	First lien senior secured loan	S +	5.25%	6/2029	17,525	17,402	17,525	0.3	%
Unified Women's Healthcare, LP(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.50%	10/2025	—	(32)	—	—	%
Unified Women's Healthcare, LP(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.25%	3/2026	—	(38)	—	—	%
Unified Women's Healthcare, LP(10)(26)	First lien senior secured revolving loan	S +	5.25%	6/2029	—	—	—	—	%
Vermont Aus Pty Ltd(14)(26)(28)	First lien senior secured loan	S +	5.65%	3/2028	980	962	973	—	%
XRL 1 LLC (dba XOMA)(26)(29)	First lien senior secured loan		9.88%	12/2038	32,500	31,917	31,525	0.5	%
XRL 1 LLC (dba XOMA)(10)(22)(23)(26)(29)	First lien senior secured delayed draw term loan		9.88%	12/2025	—	(37)	(75)	—	%
						673,627	670,468	11.0	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Healthcare technology
BCPE Osprey Buyer, Inc. (dba PartsSource)(14)(26)	First lien senior secured loan	S +	5.75%	8/2028	117,284	115,968	116,404	1.9	%
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.75%	10/2025	—	(231)	—	—	%
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(13)(26)	First lien senior secured revolving loan	S +	5.75%	8/2026	6,323	6,225	6,234	0.1	%
GI Ranger Intermediate, LLC (dba Rectangle Health)(14)(26)	First lien senior secured loan	S +	6.00%	10/2028	4,527	4,462	4,459	0.1	%
GI Ranger Intermediate, LLC (dba Rectangle Health)(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	10/2027	—	(4)	(6)	—	%
Imprivata, Inc.(14)(26)	Second lien senior secured loan	S +	6.25%	12/2028	882	874	882	—	%
Indikami Bidco, LLC (dba IntegriChain)(13)(26)	First lien senior secured loan	S +	6.50% (2.50% PIK)	12/2030	12,702	12,425	12,512	0.2	%
Indikami Bidco, LLC (dba IntegriChain)(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	6.00%	12/2025	—	(17)	—	—	%
Indikami Bidco, LLC (dba IntegriChain)(10)(13)(26)	First lien senior secured revolving loan	S +	6.00%	6/2030	317	283	293	—	%
Ocala Bidco, Inc.(14)(26)	First lien senior secured loan	S +	6.25% (2.75% PIK)	11/2028	188,791	185,592	186,431	3.1	%
Ocala Bidco, Inc.(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	6.25% (2.75% PIK)	5/2024	8,893	8,627	8,781	0.1	%
Ocala Bidco, Inc.(14)(26)	Second lien senior secured loan	S +	10.50% PIK	11/2033	115,010	113,471	113,860	1.9	%
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(26)(28)	First lien senior secured loan	S +	6.50%	8/2026	116,306	115,614	113,107	1.9	%
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(26)(28)	First lien senior secured revolving loan	S +	6.50%	8/2026	8,135	8,076	7,911	0.1	%
Interoperability Bidco, Inc. (dba Lyniate)(14)(26)	First lien senior secured loan	S +	7.00%	12/2026	65,617	65,357	64,306	1.1	%
Interoperability Bidco, Inc. (dba Lyniate)(10)(14)(26)	First lien senior secured revolving loan	S +	7.00%	12/2024	2,001	1,982	1,896	—	%
						638,704	637,070	10.5	%
Household products
Aptive Environmental, LLC(26)(29)	First lien senior secured loan		12.00% (6.00% PIK)	1/2026	13,183	11,927	13,546	0.2	%
HGH Purchaser, Inc. (dba Horizon Services)(14)(26)	First lien senior secured loan	S +	7.00% (2.50% PIK)	11/2026	187,228	186,212	185,356	3.1	%
HGH Purchaser, Inc. (dba Horizon Services)(10)(22)(26)	First lien senior secured revolving loan	S +	7.00%	11/2026	—	(68)	(165)	—	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Mario Purchaser, LLC (dba Len the Plumber)(13)(26)	First lien senior secured loan	S +	5.75%	4/2029	12,878	12,676	12,846	0.2	%
Mario Purchaser, LLC (dba Len the Plumber)(10)(13)(23)(26)	First lien senior secured delayed draw term loan	S +	5.75%	4/2024	5,890	5,788	5,875	0.1	%
Mario Purchaser, LLC (dba Len the Plumber)(10)(22)(26)	First lien senior secured revolving loan	S +	5.75%	4/2028	—	(19)	(3)	—	%
Mario Midco Holdings, Inc. (dba Len the Plumber)(13)(26)	Unsecured facility	S +	10.75% PIK	4/2032	4,982	4,882	4,958	0.1	%
SimpliSafe Holding Corporation(13)(26)	First lien senior secured loan	S +	6.25%	5/2028	6,065	5,975	6,050	0.1	%
SimpliSafe Holding Corporation(10)(13)(23)(26)	First lien senior secured delayed draw term loan	S +	6.25%	5/2024	204	197	204	—	%
						227,570	228,667	3.8	%
Human resource support services
Cornerstone OnDemand, Inc.(13)(26)	Second lien senior secured loan	S +	6.50%	10/2029	115,833	114,502	110,910	1.8	%
IG Investments Holdings, LLC (dba Insight Global)(14)(26)	First lien senior secured loan	S +	6.00%	9/2028	49,750	49,045	49,377	0.8	%
IG Investments Holdings, LLC (dba Insight Global)(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	9/2027	—	(46)	(30)	—	%
						163,501	160,257	2.6	%
Infrastructure and environmental services
FR Vision Holdings, Inc. (dba CHA Consulting)(14)(26)	First lien senior secured loan	S +	5.50%	1/2031	25,510	25,260	25,255	0.4	%
FR Vision Holdings, Inc. (dba CHA Consulting)(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	5.50%	1/2026	2,148	2,087	2,096	—	%
FR Vision Holdings, Inc. (dba CHA Consulting)(10)(22)(26)	First lien senior secured revolving loan	S +	5.50%	1/2030	—	(20)	(21)	—	%
GI Apple Midco LLC (dba Atlas Technical Consultants)(14)(26)	First lien senior secured loan	S +	6.75%	4/2030	820	806	813	—	%
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	6.75%	4/2025	17	16	17	—	%
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(22)(26)	First lien senior secured revolving loan	S +	6.75%	4/2029	—	(2)	(1)	—	%
KENE Acquisition, Inc. (dba Entrust Solutions Group)(14)(26)	First lien senior secured loan	S +	5.25%	2/2031	11,554	11,326	11,323	0.2	%
KENE Acquisition, Inc. (dba Entrust Solutions Group)(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.25%	2/2026	—	(50)	(51)	—	%
KENE Acquisition, Inc. (dba Entrust Solutions Group)(10)(22)(26)	First lien senior secured revolving loan	S +	5.25%	2/2031	—	(30)	(31)	—	%
LineStar Integrity Services LLC(14)(26)	First lien senior secured loan	S +	7.25%	2/2026	51,530	51,769	48,180	0.8	%
LineStar Integrity Services LLC(14)(26)	First lien senior secured revolving loan	S +	7.25%	2/2026	9,903	9,756	9,259	0.2	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(14)(26)	First lien senior secured loan	S +	5.75%	3/2028	864	852	854	—	%
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	5.75%	10/2025	31	30	31	—	%
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(22)(26)	First lien senior secured revolving loan	S +	5.75%	3/2028	—	(2)	(2)	—	%
						101,798	97,722	1.6	%
Insurance
Alera Group, Inc.(13)(26)	First lien senior secured loan	S +	5.25%	10/2028	34,373	33,839	34,373	0.6	%
AmeriLife Holdings LLC(14)(26)	First lien senior secured loan	S +	5.75%	8/2029	898	883	896	—	%
AmeriLife Holdings LLC(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	5.75%	10/2025	15	14	15	—	%
AmeriLife Holdings LLC(10)(22)(26)	First lien senior secured revolving loan	S +	5.75%	8/2028	—	(1)	—	—	%
Brightway Holdings, LLC(15)(26)	First lien senior secured loan	S +	6.50%	12/2027	29,455	29,200	29,014	0.5	%
Brightway Holdings, LLC(10)(14)(26)	First lien senior secured revolving loan	S +	6.50%	12/2027	474	449	426	—	%
Evolution BuyerCo, Inc. (dba SIAA)(14)(26)	First lien senior secured loan	S +	6.25%	4/2028	139,921	138,621	139,921	2.3	%
Evolution BuyerCo, Inc. (dba SIAA)(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	6.00%	12/2025	3,975	3,822	3,955	0.1	%
Evolution BuyerCo, Inc. (dba SIAA)(10)(22)(26)	First lien senior secured revolving loan	S +	6.25%	4/2027	—	(78)	—	—	%
Galway Borrower LLC(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.00%	2/2026	—	(8)	(8)	—	%
Galway Borrower LLC(10)(14)(26)	First lien senior secured revolving loan	S +	5.25%	9/2028	32	30	30	—	%
Integrity Marketing Acquisition, LLC(14)(26)	First lien senior secured loan	S +	5.83%	8/2026	157,099	156,742	157,099	2.6	%
Integrity Marketing Acquisition, LLC(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	6.00%	2/2025	4,077	3,826	4,077	0.1	%
Integrity Marketing Acquisition, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	6.50%	8/2026	—	(52)	—	—	%
Norvax, LLC (dba GoHealth)(13)(26)	First lien senior secured loan	S +	7.50%	9/2025	74,319	73,380	72,461	1.2	%
Norvax, LLC (dba GoHealth)(10)(22)(26)	First lien senior secured revolving loan	S +	6.50%	6/2025	—	(8)	(153)	—	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(13)(26)	First lien senior secured loan	S +	6.00%	11/2028	109,461	108,682	109,461	1.8	%
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	11/2027	—	(37)	—	—	%
PCF Midco II, LLC (dba PCF Insurance Services)(26)(29)	First lien senior secured loan		9.00% PIK	10/2031	147,510	138,011	137,922	2.3	%
Summit Acquisition Inc. (dba K2 Insurance Services)(14)(26)	First lien senior secured loan	S +	6.75%	5/2030	730	710	722	—	%
Summit Acquisition Inc. (dba K2 Insurance Services)(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	6.75%	11/2024	—	(2)	—	—	%
Summit Acquisition Inc. (dba K2 Insurance Services)(10)(22)(26)	First lien senior secured revolving loan	S +	6.75%	5/2029	—	(2)	(1)	—	%
Tempo Buyer Corp. (dba Global Claims Services)(14)(26)	First lien senior secured loan	S +	5.50%	8/2028	1,064	1,049	1,062	—	%
Tempo Buyer Corp. (dba Global Claims Services)(10)(14)(26)	First lien senior secured revolving loan	S +	5.00%	8/2027	65	63	64	—	%
THG Acquisition, LLC (dba Hilb)(13)(26)	First lien senior secured loan	S +	5.75%	12/2026	73,782	72,972	73,782	1.2	%
THG Acquisition, LLC (dba Hilb)(10)(13)(26)	First lien senior secured revolving loan	S +	5.75%	12/2025	3,061	2,996	3,061	0.1	%
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(15)(26)	First lien senior secured loan	S +	5.75%	7/2027	38,305	37,833	38,114	0.6	%
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(10)(22)(26)	First lien senior secured revolving loan	S +	5.75%	7/2027	—	(47)	(21)	—	%
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners)(14)(26)	First lien senior secured loan	S +	10.50% PIK	7/2030	36,909	36,548	36,909	0.6	%
						839,435	843,181	14.0	%
Internet software and services
3ES Innovation Inc. (dba Aucerna)(14)(26)(28)	First lien senior secured loan	S +	6.75%	5/2025	59,854	59,661	59,854	1.0	%
3ES Innovation Inc. (dba Aucerna)(10)(13)(26)(28)	First lien senior secured revolving loan	S +	6.75%	5/2025	1,700	1,691	1,700	—	%
Anaplan, Inc.(14)(26)	First lien senior secured loan	S +	6.50%	6/2029	135,082	133,989	135,082	2.2	%
Anaplan, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	6.50%	6/2028	—	(68)	—	—	%
Aptean Acquiror, Inc. (dba Aptean)(14)(26)	First lien senior secured loan	S +	5.25%	1/2031	785	778	777	—	%
Aptean Acquiror, Inc. (dba Aptean)(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	5.25%	1/2026	7	6	6	—	%
Aptean Acquiror, Inc. (dba Aptean)(10)(22)(26)	First lien senior secured revolving loan	S +	5.25%	1/2031	—	(1)	(1)	—	%
Armstrong Bidco Limited (dba The Access Group)(21)(26)(28)	First lien senior secured loan	SA +	5.25%	6/2029	£2,960	3,568	3,711	0.1	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)(13)(26)	First lien senior secured loan	S +	6.50%	3/2031	3,658	3,603	3,603	0.1	%
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	6.50%	3/2026	—	(62)	(62)	—	%
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)(10)(22)(26)	First lien senior secured revolving loan	S +	6.50%	3/2031	—	(20)	(20)	—	%
Bayshore Intermediate #2, L.P. (dba Boomi)(14)(26)	First lien senior secured loan	S +	7.50% PIK	10/2028	106,873	105,520	106,071	1.8	%
Bayshore Intermediate #2, L.P. (dba Boomi)(10)(13)(26)	First lien senior secured revolving loan	S +	6.75%	10/2027	922	831	870	—	%
BCTO BSI Buyer, Inc. (dba Buildertrend)(14)(26)	First lien senior secured loan	S +	7.50% PIK	12/2026	57,139	56,832	57,139	0.9	%
BCTO BSI Buyer, Inc. (dba Buildertrend)(10)(22)(26)	First lien senior secured revolving loan	S +	7.50%	12/2026	—	(58)	—	—	%
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(14)(26)	First lien senior secured loan	S +	5.50%	8/2027	12,762	12,566	12,315	0.2	%
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(10)(14)(26)	First lien senior secured revolving loan	S +	5.50%	8/2027	273	262	245	—	%
Crewline Buyer, Inc. (dba New Relic)(14)(26)	First lien senior secured loan	S +	6.75%	11/2030	105,936	104,407	104,877	1.7	%
Crewline Buyer, Inc. (dba New Relic)(10)(22)(26)	First lien senior secured revolving loan	S +	6.75%	11/2030	—	(157)	(111)	—	%
Delinea Buyer, Inc. (f/k/a Centrify)(14)(26)	First lien senior secured loan	S +	5.75%	3/2028	65,388	64,347	65,060	1.1	%
Delinea Buyer, Inc. (f/k/a Centrify)(10)(22)(26)	First lien senior secured revolving loan	S +	5.75%	3/2027	—	(98)	(34)	—	%
CivicPlus, LLC(14)(26)	First lien senior secured loan	S +	6.50% (2.50% PIK)	8/2027	35,805	35,578	35,805	0.6	%
CivicPlus, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	8/2027	—	(16)	—	—	%
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)(14)(26)	Unsecured notes	S +	11.75% PIK	6/2034	21,248	20,816	21,247	0.4	%
Coupa Holdings, LLC(14)(26)	First lien senior secured loan	S +	7.50%	2/2030	785	768	779	—	%
Coupa Holdings, LLC(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	7.50%	8/2024	—	(1)	—	—	%
Coupa Holdings, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	7.50%	2/2029	—	(1)	—	—	%
Delta TopCo, Inc. (dba Infoblox, Inc.)(15)(26)	Second lien senior secured loan	S +	7.25%	12/2028	15,000	14,950	15,038	0.2	%
EET Buyer, Inc. (dba e-Emphasys)(14)(26)	First lien senior secured loan	S +	6.50%	11/2027	4,455	4,425	4,455	0.1	%
EET Buyer, Inc. (dba e-Emphasys)(10)(14)(26)	First lien senior secured revolving loan	S +	6.50%	11/2027	91	88	91	—	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Forescout Technologies, Inc.(14)(26)	First lien senior secured loan	S +	8.00%	8/2026	71,854	71,526	72,213	1.2	%
Forescout Technologies, Inc.(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	8.00%	7/2024	—	(141)	—	—	%
Forescout Technologies, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	8.00%	8/2026	—	(26)	—	—	%
Granicus, Inc.(13)(26)	First lien senior secured loan	S +	5.75% (2.25% PIK)	1/2031	7,746	7,671	7,669	0.1	%
Granicus, Inc.(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.75% (2.25% PIK)	1/2026	—	(6)	(6)	—	%
Granicus, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	5.25%	1/2031	—	(11)	(11)	—	%
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(13)(26)(28)	First lien senior secured loan	S +	7.50%	4/2026	51,567	50,941	51,567	0.9	%
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(10)(22)(26)(28)	First lien senior secured revolving loan	S +	7.50%	4/2026	—	(166)	—	—	%
Hyland Software, Inc.(13)(26)	First lien senior secured loan	S +	6.00%	9/2030	53,035	52,282	52,240	0.9	%
Hyland Software, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	9/2029	—	(34)	(38)	—	%
Icefall Parent, Inc. (dba EngageSmart)(14)(26)	First lien senior secured loan	S +	6.50%	1/2030	22,051	21,620	21,610	0.4	%
Icefall Parent, Inc. (dba EngageSmart)(10)(22)(26)	First lien senior secured revolving loan	S +	6.50%	1/2030	—	(41)	(42)	—	%
Litera Bidco LLC(13)(26)	First lien senior secured loan	S +	5.67%	5/2026	146,779	145,924	146,779	2.4	%
Litera Bidco LLC(10)(22)(26)	First lien senior secured revolving loan	S +	5.25%	5/2026	—	(15)	—	—	%
MessageBird BidCo B.V.(13)(26)(28)	First lien senior secured loan	S +	6.75%	4/2027	28,233	27,868	28,233	0.5	%
MINDBODY, Inc.(14)(26)	First lien senior secured loan	S +	7.00%	9/2025	62,018	61,898	61,863	1.0	%
MINDBODY, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	7.00%	9/2025	—	(9)	(15)	—	%
Ministry Brands Holdings, LLC(13)(26)	First lien senior secured loan	S +	5.50%	12/2028	762	751	747	—	%
Ministry Brands Holdings, LLC(10)(13)(26)	First lien senior secured revolving loan	S +	5.50%	12/2027	7	6	5	—	%
PDI TA Holdings, Inc.(13)(26)	First lien senior secured loan	S +	5.50%	2/2031	13,401	13,204	13,200	0.2	%
PDI TA Holdings, Inc.(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.50%	2/2026	—	(49)	(51)	—	%
PDI TA Holdings, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	5.50%	2/2031	—	(22)	(23)	—	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
QAD, Inc.(13)(26)	First lien senior secured loan	S +	5.38%	11/2027	26,040	25,696	25,845	0.4	%
QAD, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	11/2027	—	(41)	(26)	—	%
SailPoint Technologies Holdings, Inc.(14)(26)	First lien senior secured loan	S +	6.00%	8/2029	45,640	44,842	45,526	0.8	%
SailPoint Technologies Holdings, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	8/2028	—	(64)	(11)	—	%
Securonix, Inc.(14)(26)	First lien senior secured loan	S +	6.00%	4/2028	847	841	780	—	%
Securonix, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	4/2028	—	(1)	(12)	—	%
Sitecore USA, Inc.(14)(26)	First lien senior secured loan	S +	7.75% (4.25% PIK)	3/2029	3,998	3,969	3,988	0.1	%
Sitecore Holding III A/S(14)(26)	First lien senior secured loan	S +	7.75% (4.25% PIK)	3/2029	24,103	23,931	24,043	0.4	%
Sitecore Holding III A/S(19)(26)	First lien senior secured EUR term loan	E +	7.75% (4.25% PIK)	3/2029	€ 23,489	24,575	25,305	0.4	%
Thunder Purchaser, Inc. (dba Vector Solutions)(14)(26)	First lien senior secured loan	S +	5.75%	6/2028	68,467	68,016	68,297	1.1	%
Thunder Purchaser, Inc. (dba Vector Solutions)(10)(14)(26)	First lien senior secured revolving loan	S +	5.75%	6/2027	3,783	3,748	3,770	0.1	%
When I Work, Inc.(14)(26)	First lien senior secured loan	S +	7.00% PIK	11/2027	5,681	5,648	5,539	0.1	%
When I Work, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	11/2027	—	(6)	(23)	—	%
Zendesk, Inc.(14)(26)	First lien senior secured loan	S +	6.25%	11/2028	71,217	70,107	70,861	1.2	%
Zendesk, Inc.(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	6.25%	11/2024	—	(497)	—	—	%
Zendesk, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	6.25%	11/2028	—	(110)	(36)	—	%
						1,348,029	1,358,283	22.6	%
Leisure and entertainment
Troon Golf, L.L.C.(14)(26)	First lien senior secured loan	S +	5.50%	8/2027	237,095	236,359	237,095	3.9	%
Troon Golf, L.L.C.(10)(22)(26)	First lien senior secured revolving loan	S +	5.50%	8/2026	—	(51)	—	—	%
						236,308	237,095	3.9	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Manufacturing
FARADAY BUYER, LLC (dba MacLean Power Systems)(14)(26)	First lien senior secured loan	S +	6.00%	10/2028	105,758	103,771	104,172	1.7	%
FARADAY BUYER, LLC (dba MacLean Power Systems)(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	6.00%	11/2025	—	(103)	(56)	—	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(13)(26)	Second lien senior secured loan	S +	8.25%	12/2028	29,250	28,743	29,177	0.5	%
Helix Acquisition Holdings, Inc. (dba MW Industries)(14)(26)	First lien senior secured loan	S +	7.00%	3/2030	946	920	927	—	%
Ideal Tridon Holdings, Inc.(13)(26)	First lien senior secured loan	S +	6.75%	4/2028	27,165	26,475	26,689	0.4	%
Ideal Tridon Holdings, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	6.75%	4/2028	—	(62)	(45)	—	%
MHE Intermediate Holdings, LLC (dba OnPoint Group)(14)(26)	First lien senior secured loan	S +	6.00%	7/2027	110,236	109,561	110,236	1.8	%
MHE Intermediate Holdings, LLC (dba OnPoint Group)(10)(22)(26)	First lien senior secured revolving loan	S +	6.00%	7/2027	—	(86)	—	—	%
PHM Netherlands Midco B.V. (dba Loparex)(14)(26)	First lien senior secured loan	S +	5.26%	2/2027	1,570	1,544	1,393	—	%
PHM Netherlands Midco B.V. (dba Loparex)(14)(26)	Second lien senior secured loan	S +	8.75%	7/2027	112,000	107,910	82,600	1.4	%
JSG II, Inc.(13)(26)	First lien senior secured loan	S +	4.50%	6/2026	13,602	13,552	13,568	0.2	%
Sonny's Enterprises, LLC(14)(26)	First lien senior secured loan	S +	6.75%	8/2028	226,995	224,803	226,995	3.8	%
Sonny's Enterprises, LLC(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	6.75%	11/2024	626	613	626	—	%
Sonny's Enterprises, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	6.75%	8/2027	—	(127)	—	—	%
						617,514	596,282	9.8	%
Oil and gas
Project Power Buyer, LLC (dba PEC-Veriforce)(14)(26)	First lien senior secured loan	S +	7.00%	5/2026	44,063	43,839	44,063	0.7	%
Project Power Buyer, LLC (dba PEC-Veriforce)(10)(22)(26)	First lien senior secured revolving loan	S +	7.00%	5/2025	—	(7)	—	—	%
						43,832	44,063	0.7	%
Pharmaceuticals
BridgeBio Pharma, Inc.(14)(26)(28)	First lien senior secured loan	S +	6.75%	N/A	75,000	74,891	74,250	1.2	%
						74,891	74,250	1.2	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Professional services
Apex Group Treasury LLC(17)(26)(28)	Second lien senior secured loan	P +	5.75%	7/2029	44,147	43,590	43,926	0.7	%
Apex Service Partners, LLC(14)(26)	First lien senior secured loan	S +	7.00% (2.00%PIK)	10/2030	26,018	25,399	25,432	0.4	%
Apex Service Partners, LLC(10)(14)(23)(26)	First lien senior secured delayed draw term loan	S +	7.00% (2.00% PIK)	10/2025	3,394	3,281	3,290	0.1	%
Apex Service Partners, LLC(10)(14)(26)	First lien senior secured revolving loan	S +	6.50%	10/2029	783	735	737	—	%
Gerson Lehrman Group, Inc.(14)(26)	First lien senior secured loan	S +	5.25%	12/2027	122,818	121,774	121,725	2.0	%
Gerson Lehrman Group, Inc.(10)(22)(26)	First lien senior secured revolving loan	S +	5.25%	12/2027	—	(52)	(55)	—	%
Guidehouse Inc.(13)(26)	First lien senior secured loan	S +	5.75% (2.00% PIK)	12/2030	4,595	4,572	4,583	0.1	%
Relativity ODA LLC(13)(26)	First lien senior secured loan	S +	6.50%	5/2027	85,834	85,186	85,834	1.4	%
Relativity ODA LLC(10)(22)(26)	First lien senior secured revolving loan	S +	6.50%	5/2027	—	(57)	—	—	%
Sensor Technology Topco, Inc. (dba Humanetics)(14)(26)	First lien senior secured loan	S +	7.00% (2.00% PIK)	5/2026	64,690	64,336	64,690	1.1	%
Sensor Technology Topco, Inc. (dba Humanetics)(19)(26)	First lien senior secured EUR term loan	E +	7.25% (2.25% PIK)	5/2026	€ 11,668	12,605	12,601	0.2	%
Sensor Technology Topco, Inc. (dba Humanetics)(10)(13)(26)	First lien senior secured revolving loan	S +	6.50%	5/2026	3,297	3,267	3,297	0.1	%
						364,636	366,060	6.1	%
Specialty retail
Galls, LLC(14)(26)	First lien senior secured loan	S +	6.50% (1.50% PIK)	3/2030	98,140	96,675	96,300	1.6	%
Galls, LLC(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	6.50% (1.50% PIK)	3/2026	—	(203)	(205)	—	%
Galls, LLC(10)(14)(26)	First lien senior secured revolving loan	S +	6.50% (1.50% PIK)	3/2030	1,968	1,773	1,722	—	%
Milan Laser Holdings LLC(14)(26)	First lien senior secured loan	S +	5.00%	4/2027	23,750	23,615	23,750	0.4	%
Milan Laser Holdings LLC(10)(22)(26)	First lien senior secured revolving loan	S +	5.00%	4/2026	—	(16)	—	—	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Notorious Topco, LLC (dba Beauty Industry Group)(14)(26)	First lien senior secured loan	S +	6.75%	11/2027	117,385	116,227		110,635		1.8	%
Notorious Topco, LLC (dba Beauty Industry Group)(10)(14)(26)	First lien senior secured revolving loan	S +	6.75%	5/2027	3,192	3,110		2,642		—	%
The Shade Store, LLC(14)(26)	First lien senior secured loan	S +	6.00%	10/2029	8,886	8,814		8,775		0.1	%
The Shade Store, LLC(10)(14)(26)	First lien senior secured revolving loan	S +	6.00%	10/2028	273	267		261		—	%
						250,262		243,880		3.9	%
Telecommunications
Park Place Technologies, LLC(13)(26)	First lien senior secured loan	S +	5.25%	3/2031	2,356	2,333		2,333		—	%
Park Place Technologies, LLC(10)(22)(23)(26)	First lien senior secured delayed draw term loan	S +	5.25%	9/2025	—	(2)		(2)		—	%
Park Place Technologies, LLC(10)(22)(26)	First lien senior secured revolving loan	S +	5.25%	3/2030	—	(3)		(3)		—	%
PPT Holdings III, LLC (dba Park Place Technologies)(26)(29)	First lien senior secured loan		12.75% PIK	3/2034	750	731		731		—	%
						3,059		3,059		—	%
Transportation
Lightbeam Bidco, Inc. (dba Lazer Spot)(14)(26)	First lien senior secured loan	S +	6.25%	5/2030	4,513	4,469		4,513		0.1	%
Lightbeam Bidco, Inc. (dba Lazer Spot)(10)(14)(26)	First lien senior secured revolving loan	S +	6.25%	5/2029	63	59		63		—	%
Lytx, Inc.(13)(26)	First lien senior secured loan	S +	6.75%	2/2028	71,005	70,555		71,005		1.2	%
Motus Group, LLC(14)(26)	Second lien senior secured loan	S +	6.50%	12/2029	10,810	10,725		10,702		0.2	%
						85,808		86,283		1.5	%
Total non-controlled/non-affiliated portfolio company debt investments						$	10,135,838	$	9,995,299	165.3	%

Equity Investments
Aerospace and defense
Space Exploration Technologies Corp.(12)(26)(27)	Class A Common Stock		N/A	N/A	46,605	2,557		4,513		0.1	%
Space Exploration Technologies Corp.(12)(26)(27)	Class C Common Stock		N/A	N/A	9,360	446		906		—	%
						3,003		5,419		0.1	%
Asset based lending and fund finance
Amergin Asset Management, LLC(12)(26)(27)(28)	Class A Units		N/A	N/A	50,000,000	1		—		—	%
						1		—		—	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Automotive services
CD&R Value Building Partners I, L.P. (dba Belron)(7)(12)(26)(27)(28)	LP Interest		N/A	N/A	32,911	32,910	41,090	0.7	%
Metis HoldCo, Inc. (dba Mavis Tire Express Services)(26)(27)(29)	Series A Convertible Preferred Stock		7.00% PIK	N/A	149,692	179,605	183,147	3.0	%
						212,515	224,237	3.7	%
Buildings and real estate
Associations Finance, Inc.(26)(27)(29)	Preferred Stock		13.50% PIK	N/A	54,800,000	65,267	66,018	1.1	%
Dodge Construction Network Holdings, L.P.(12)(26)(27)	Class A-2 Common Units		N/A	N/A	2,181,629	1,860	1,493	—	%
Dodge Construction Network Holdings, L.P.(14)(26)(27)	Series A Preferred Units	S +	8.25% PIK	N/A	—	45	33	—	%
						67,172	67,544	1.1	%
Business services
Denali Holding, LP (dba Summit Companies)(12)(26)(27)	Class A Units		N/A	N/A	337,460	3,431	5,472	0.1	%
Hercules Buyer, LLC (dba The Vincit Group)(12)(20)(26)(27)	Common Units		N/A	N/A	2,190,000	2,192	2,452	—	%
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)(15)(26)(27)	Perpetual Preferred Stock	S +	10.75% PIK	N/A	14,000	16,375	16,620	0.3	%
						21,998	24,544	0.4	%
Consumer Products
ASP Conair Holdings LP(12)(26)(27)	Class A Units		N/A	N/A	60,714	6,071	5,999	0.1	%
						6,071	5,999	0.1	%
Financial services
Blend Labs, Inc.(5)(12)(26)	Common stock		N/A	N/A	72,317	1,000	235	—	%
Blend Labs, Inc.(12)(26)(27)	Warrants		N/A	N/A	179,529	975	15	—	%
						1,975	250	—	%
Food and beverage
HFS Matterhorn Topco, Inc.(12)(26)(27)	Common Units		N/A	N/A	1,088	10,875	666	—	%
Hissho Sushi Holdings, LLC(12)(26)(27)	Class A units		N/A	N/A	7,502	75	104	—	%
						10,950	770	—	%
Healthcare equipment and services
KPCI Holdings, L.P.(12)(26)(27)	Class A Units		N/A	N/A	32,285	32,284	51,360	0.9	%
Maia Aggregator, LP(12)(26)(27)	Class A-2 Units		N/A	N/A	168,539	169	169	—	%
Patriot Holdings SCSp (dba Corza Health, Inc.)(12)(26)(27)(28)	Class B Units		N/A	N/A	97,833	150	1,722	—	%
Patriot Holdings SCSp (dba Corza Health, Inc.)(26)(27)(28)(29)	Class A Units		8.00% PIK	N/A	7,104	9,796	9,607	0.2	%
Rhea Acquisition Holdings, LP(12)(26)(27)	Series A-2 Units		N/A	N/A	119,048	119	161	—	%
						42,518	63,019	1.1	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Healthcare providers and services
KOBHG Holdings, L.P. (dba OB Hospitalist)(12)(26)(27)	Class A Interests		N/A	N/A	6,670	6,669	5,885	0.1	%
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(12)(26)(27)	Class A Interest		N/A	N/A	452	4,518	4,518	0.1	%
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)(26)(27)(29)	Series A Preferred Stock		15.00% PIK	N/A	12,650	12,419	12,397	0.2	%
XOMA Corporation(12)(26)(27)	Warrants		N/A	N/A	30	205	341	—	%
						23,811	23,141	0.4	%
Healthcare technology
BEHP Co-Investor II, L.P.(12)(26)(27)(28)	LP Interest		N/A	N/A	1,270	1,266	1,278	—	%
WP Irving Co-Invest, L.P.(12)(26)(27)(28)	Partnership Units		N/A	N/A	1,250,000	1,250	1,258	—	%
Minerva Holdco, Inc.(26)(27)(29)	Series A Preferred Stock		10.75% PIK	N/A	7,000	8,458	8,207	0.1	%
						10,974	10,743	0.1	%
Household products
Evology, LLC(12)(26)(27)	Class B Units		N/A	N/A	451	2,160	2,065	—	%
						2,160	2,065	—	%
Human resource support services
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)(26)(27)(29)	Series A Preferred Stock		10.50% PIK	N/A	38,500	47,569	43,848	0.7	%
						47,569	43,848	0.7	%
Insurance
Accelerate Topco Holdings, LLC(12)(26)(27)	Common Units		N/A	N/A	513	14	17	—	%
Evolution Parent, LP (dba SIAA)(12)(26)(27)	LP Interest		N/A	N/A	42,838	4,283	4,874	0.1	%
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)(12)(26)(27)	LP Interest		N/A	N/A	638	638	612	—	%
GoHealth, Inc. (5)(12)(26)	Common stock		N/A	N/A	68,125	5,234	716	—	%
Hockey Parent Holdings, L.P.(12)(26)(27)	Class A Units		N/A	N/A	10,000	10,010	10,000	0.2	%
PCF Holdco, LLC (dba PCF Insurance Services)(26)(27)(29)	Series A Preferred Units		15.00% PIK	N/A	16,644	13,734	14,632	0.2	%
PCF Holdco, LLC (dba PCF Insurance Services)(12)(26)(27)	Class A Units		N/A	N/A	14,772,724	37,463	65,121	1.1	%
PCF Holdco, LLC (dba PCF Insurance Services)(12)(26)(27)	Class A Unit Warrants		N/A	N/A	1,288,200	4,396	4,046	0.1	%
						75,772	100,018	1.7	%
Internet and software services
BCTO WIW Holdings, Inc. (dba When I Work)(12)(26)(27)	Class A Common Stock		N/A	N/A	13,000	1,300	947	—	%
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)(12)(26)(27)	Common Units		N/A	N/A	7,503,843	7,504	8,183	0.1	%
Elliott Alto Co-Investor Aggregator L.P.(12)(26)(27)(28)	LP Interest		N/A	N/A	3,134	3,155	3,371	0.1	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)(12)(26)(27)(28)	LP Interest		N/A	N/A	1,233	1,233		1,331		—	%
MessageBird Holding B.V.(12)(26)(27)(28)	Extended Series C Warrants		N/A	N/A	122,890	753		154		—	%
Picard Holdco, Inc.(14)(26)(27)	Series A Preferred Stock	S +	12.00% PIK	N/A	21,139	22,355		24,382		0.4	%
Project Alpine Co-Invest Fund, LP(12)(26)(27)(28)	LP Interest		N/A	N/A	10,000	10,006		11,817		0.2	%
Project Hotel California Co-Invest Fund, L.P.(12)(26)(27)(28)	LP Interest		N/A	N/A	2,685	2,687		3,084		0.1	%
Thunder Topco L.P. (dba Vector Solutions)(12)(26)(27)	Common Units		N/A	N/A	3,829,614	3,830		4,134		0.1	%
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)(26)(27)(29)	Series A Preferred Stock		6.00% PIK	N/A	21,250	24,531		24,347		0.4	%
WMC Bidco, Inc. (dba West Monroe)(26)(27)(29)	Senior Preferred Stock		11.25% PIK	N/A	16,692	21,517		20,478		0.3	%
Zoro TopCo, Inc. (dba Zendesk, Inc.)(26)(27)(29)	Series A Preferred Stock		12.50% PIK	N/A	9,554	10,647		10,902		0.2	%
Zoro TopCo, L.P. (dba Zendesk, Inc.)(12)(26)(27)	Class A Common Units		N/A	N/A	796,165	7,962		8,669		0.1	%
						117,480		121,799		2.0	%
Manufacturing
Gloves Holdings, LP (dba Protective Industrial Products)(12)(26)(27)	LP Interest		N/A	N/A	32,500	3,250		3,847		0.1	%
Windows Entities(18)(26)(27)	LLC Units		N/A	N/A	31,849	60,319		138,628		2.3	%
						63,569		142,475		2.4	%
Total non-controlled/non-affiliated portfolio company equity investments						$	707,538	$	835,871	13.8	%
Total non-controlled/non-affiliated portfolio company investments						$	10,843,376	$	10,831,170	179.1	%

Non-controlled/affiliated portfolio company investments(24)
Debt Investments
Specialty retail
Ideal Image Development, LLC(16)(26)	First lien senior secured loan	S +	6.50%	2/2029	4,390	4,346		4,346		0.1	%
Ideal Image Development, LLC(10)(16)(26)	First lien senior secured revolving loan	S +	6.50%	2/2029	732	732		717		—	%
						5,078		5,063		0.1	%
Total non-controlled/affiliated portfolio company debt investments						$	5,078	$	5,063	0.1	%

Equity Investments
Pharmaceuticals
LSI Financing 1 DAC(10)(26)(27)(28)	Preferred equity		N/A	N/A	18,949,711	18,631		19,843		0.3	%
						18,631		19,843		0.3	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Specialty retail
Ideal Topco, L.P.(12)(26)(27)	Class A-1 Preferred Units		N/A	N/A	7,317,073	7,317		7,317		0.1	%
Ideal Topco, L.P.(12)(26)(27)	Class A-2 Common Units		N/A	N/A	6,219,512	—		—		—	%
						7,317		7,317		0.1	%
Total non-controlled/affiliated portfolio company equity investments						$	25,948	$	27,160	0.4	%
Total non-controlled/affiliated portfolio company investments						$	31,026	$	32,223	0.5	%

Controlled/affiliated portfolio company investments(25)
Debt Investments
Advertising and media
Swipe Acquisition Corporation (dba PLI)(10)(14)(26)	First lien senior secured loan	S +	8.00%	6/2026	69,847	69,723		69,847		1.2	%
Swipe Acquisition Corporation (dba PLI)(10)(26)	Letter of credit	S +	8.00%	6/2026	—	—		—		—	%
						69,723		69,847		1.2	%
Asset based lending and fund finance
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(26)(28)(29)	First lien senior secured loan		12.00% PIK	7/2030	39,720	39,721		39,720		0.6	%
AAM Series 2.1 Aviation Feeder, LLC(26)(28)(29)	First lien senior secured loan		12.00% PIK	11/2030	46,515	46,515		46,515		0.8	%
						86,236		86,235		1.4	%
Distribution
PS Operating Company LLC (fka QC Supply, LLC)(11)(14)	First lien senior secured loan	S +	6.00%	12/2026	14,027	13,366		10,941		0.2	%
PS Operating Company LLC (fka QC Supply, LLC)(10)(11)(14)	First lien senior secured revolving loan	S +	6.00%	12/2026	3,857	3,698		2,717		—	%
						17,064		13,658		0.2	%
Household products
Walker Edison Furniture Company LLC(11)(13)(26)	First lien senior secured loan	S +	6.75% PIK	3/2027	28,360	23,485		24,816		0.4	%
Walker Edison Furniture Company LLC(10)(11)(14)(26)	First lien senior secured delayed draw term loan	S +	6.75% PIK	3/2027	2,968	2,951		2,088		—	%
Walker Edison Furniture Company LLC(11)(13)(26)	First lien senior secured revolving loan	S +	6.25% PIK	3/2027	11,241	11,255		10,258		0.2	%
						37,691		37,162		0.6	%
Infrastructure and environmental services
Eagle Infrastructure Services, LLC(14)	First lien senior secured loan	S +	7.50%	4/2028	87,536	86,055		86,660		1.4	%
						86,055		86,660		1.4	%
Total controlled/affiliated portfolio company debt investments						$	296,769	$	293,562	4.8	%


Company(1)(4)(8)(30)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Equity Investments
Advertising and media
New PLI Holdings, LLC (dba PLI)(12)(26)(27)	Class A Common Units		N/A	N/A	86,745	48,007		97,756		1.6	%
						48,007		97,756		1.6	%
Asset based lending and fund finance
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(10)(12)(26)(27)(28)	LLC Interest		N/A	N/A	26,943	26,951		26,943		0.4	%
AAM Series 2.1 Aviation Feeder, LLC(12)(26)(27)(28)	LLC Interest		N/A	N/A	31,086	31,130		31,086		0.5	%
Wingspire Capital Holdings LLC(9)(10)(27)	LLC Interest		N/A	N/A	414,145	414,145		493,591		8.2	%
						472,226		551,620		9.1	%
Distribution
PS Op Holdings LLC (fka QC Supply, LLC)(12)(27)	Class A Common Units		N/A	N/A	248,271	4,300		—		—	%
						4,300		—		—	%
Household products
Walker Edison Holdco LLC(12)(26)(27)	Common Units		N/A	N/A	245,906	23,762		1,026		—	%
						23,762		1,026		—	%
Infrastructure and environmental services
Eagle Infrastructure Super Holdco LLC(12)(27)	Common Units		N/A	N/A	576,276	24,058		25,099		0.4	%
						24,058		25,099		0.4	%
Insurance
Fifth Season Investments LLC(26)(27)	Class A Units		N/A	N/A	28	225,837		233,244		3.9	%
						225,837		233,244		3.9	%
Joint ventures
Blue Owl Capital Corporation Senior Loan Fund LLC(7)(9)(27)(28)	LLC interest		N/A	N/A	359,526	359,526		348,684		5.8	%
						359,526		348,684		5.8	%
Total controlled/affiliated portfolio company equity investments						$	1,157,716	$	1,257,429	20.8	%
Total controlled/affiliated portfolio company investments						$	1,454,485	$	1,550,991	25.6	%
Total Investments						$	12,328,887	$	12,414,384	205.2	%

(18)Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.1 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of March 31, 2024. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Non-controlled/non-affiliated portfolio company investments
Debt Investments
Advertising and media
Circana Group, L.P. (fka The NPD Group, L.P.)(13)(25)	First lien senior secured loan	S +	6.25% (2.75% PIK)	12/2028	$	19,141	$	18,813	$	18,949	0.3	%
Circana Group, L.P. (fka The NPD Group, L.P.)(10)(13)(25)	First lien senior secured revolving loan	S +	5.75%	12/2027	272		250		257		—	%
Global Music Rights, LLC(14)(25)	First lien senior secured loan	S +	5.75%	8/2028	7,350		7,242		7,350		0.1	%
Global Music Rights, LLC(10)(21)(25)	First lien senior secured revolving loan	S +	5.75%	8/2027	—		(8)		—		—	%
							26,297		26,556		0.4	%
Aerospace and defense
Aviation Solutions Midco, LLC (dba STS Aviation)(14)(25)	First lien senior secured loan	S +	7.25%	1/2025	210,713		209,873		213,873		3.6	%
Peraton Corp.(6)(14)(25)	Second lien senior secured loan	S +	7.75%	2/2029	45,899		45,396		45,554		0.8	%
Valence Surface Technologies LLC(14)(25)	First lien senior secured loan	S +	7.75%	6/2025	136,788		136,262		120,375		2.0	%
Valence Surface Technologies LLC(10)(14)(25)	First lien senior secured revolving loan	S +	7.75%	6/2025	11,106		11,068		9,767		0.2	%
							402,599		389,569		6.6	%
Asset based lending and fund finance
Hg Genesis 8 Sumoco Limited(20)(25)(27)	Unsecured facility	SA +	6.00% PIK	8/2025	£41,591		54,412		53,019		0.9	%
Hg Genesis 9 SumoCo Limited(18)(25)(27)	Unsecured facility	E +	6.00%PIK	3/2027	£48,628		53,223		53,717		0.9	%
Hg Saturn Luchaco Limited(20)(25)(27)	Unsecured facility	SA +	7.50% PIK	3/2026	£111,764		150,574		142,477		2.4	%
							258,209		249,213		4.2	%
Automotive
Spotless Brands, LLC(14)(25)	First lien senior secured loan	S +	6.50%	7/2028	48,120		47,341		47,759		0.8	%
Spotless Brands, LLC(10)(13)(25)	First lien senior secured revolving loan	S +	6.50%	7/2028	282		262		272		—	%
							47,603		48,031		0.8	%
Buildings and real estate
Associations, Inc.(14)(25)	First lien senior secured loan	S +	6.50% (2.50% PIK)	7/2027	365,892		363,758		364,063		6.0	%
Associations, Inc.(10)(14)(22)(25)	First lien senior secured delayed draw term loan	S +	6.50% (2.50% PIK)	6/2024	49,653		49,311		49,403		0.8	%
Associations, Inc.(10)(14)(25)	First lien senior secured revolving loan	S +	6.50%	7/2027	11,633		11,441		11,468		0.2	%
REALPAGE, INC.(6)(13)(25)	Second lien senior secured loan	S +	6.50%	4/2029	34,501		34,119		34,414		0.6	%
							458,629		459,348		7.6	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Business services
Access CIG, LLC(14)(25)	Second lien senior secured loan	S +	7.75%	2/2026	58,760	58,523	58,760	1.0	%
CIBT Global, Inc.(11)(14)(25)	First lien senior secured loan	S +	5.25%	5/2026	942	588	631	—	%
CIBT Global, Inc.(11)(14)(25)	Second lien senior secured loan	S +	7.75% PIK	12/2026	63,678	26,716	8,437	0.1	%
Denali BuyerCo, LLC (dba Summit Companies)(14)(25)	First lien senior secured loan	S +	5.50%	9/2028	52,750	52,193	52,617	0.9	%
Denali BuyerCo, LLC (dba Summit Companies)(10)(21)(25)	First lien senior secured revolving loan	S +	5.50%	9/2027	—	(19)	(7)	—	%
Diamondback Acquisition, Inc. (dba Sphera)(13)(25)	First lien senior secured loan	S +	5.50%	9/2028	4,067	4,007	4,006	0.1	%
Entertainment Benefits Group, LLC(13)(25)	First lien senior secured loan	S +	5.25%	9/2025	854	849	854	—	%
Entertainment Benefits Group, LLC(10)(13)(25)	First lien senior secured revolving loan	S +	5.25%	9/2025	53	52	53	—	%
Fullsteam Operations, LLC(14)(25)	First lien senior secured loan	S +	8.25%	11/2029	8,938	8,672	8,669	0.1	%
Fullsteam Operations, LLC(10)(14)(22)(25)	First lien senior secured delayed draw term loan	S +	8.25%	5/2025	851	797	796	—	%
Fullsteam Operations, LLC(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	8.25%	11/2025	—	(18)	(19)	—	%
Fullsteam Operations, LLC(10)(21)(25)	First lien senior secured revolving loan	S +	8.25%	11/2029	—	(15)	(15)	—	%
Gainsight, Inc.(14)(25)	First lien senior secured loan	S +	6.75% PIK	7/2027	23,841	23,618	23,602	0.4	%
Gainsight, Inc.(10)(14)(25)	First lien senior secured revolving loan	S +	6.75% PIK	7/2027	1,711	1,676	1,677	—	%
Hercules Borrower, LLC (dba The Vincit Group)(14)(25)	First lien senior secured loan	S +	6.25%	12/2026	175,092	173,628	174,654	2.9	%
Hercules Borrower, LLC (dba The Vincit Group)(10)(21)(25)	First lien senior secured revolving loan	S +	6.25%	12/2026	—	(155)	(52)	—	%
Hercules Buyer, LLC (dba The Vincit Group)(25)(29)(30)	Unsecured notes		0.48% PIK	12/2029	5,184	5,184	5,800	0.1	%
Kaseya Inc.(14)(25)	First lien senior secured loan	S +	6.25% (2.50% PIK)	6/2029	18,892	18,580	18,845	0.3	%
Kaseya Inc.(10)(14)(22)(25)	First lien senior secured delayed draw term loan	S +	6.25% (2.50% PIK)	6/2024	70	60	70	—	%
Kaseya Inc.(10)(13)(25)	First lien senior secured revolving loan	S +	5.50%	6/2029	286	268	283	—	%
KPSKY Acquisition, Inc. (dba BluSky)(14)(25)	First lien senior secured loan	S +	5.25%	10/2028	4,889	4,817	4,840	0.1	%
KPSKY Acquisition, Inc. (dba BluSky)(10)(14)(22)(25)	First lien senior secured delayed draw term loan	S +	5.25%	11/2025	4	1	3	—	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Ping Identity Holding Corp.(13)(25)	First lien senior secured loan	S +	7.00%	10/2029	909	897	905	—	%
Ping Identity Holding Corp.(10)(21)(25)	First lien senior secured revolving loan	S +	7.00%	10/2028	—	(1)	—	—	%
						380,918	365,409	6.0	%
Chemicals
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC)(13)(25)	Second lien senior secured loan	S +	7.75%	11/2028	10,000	9,896	9,350	0.2	%
Gaylord Chemical Company, L.L.C.(14)(25)	First lien senior secured loan	S +	6.00%	3/2027	136,367	135,542	135,686	2.3	%
Gaylord Chemical Company, L.L.C.(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	3/2026	—	(59)	(66)	—	%
Velocity HoldCo III Inc. (dba VelocityEHS)(14)(25)	First lien senior secured loan	S +	5.75%	4/2027	21,769	21,468	21,769	0.4	%
Velocity HoldCo III Inc. (dba VelocityEHS)(10)(14)(25)	First lien senior secured revolving loan	S +	5.75%	4/2026	167	154	167	—	%
						167,001	166,906	2.9	%
Consumer products
Conair Holdings LLC(13)(25)	Second lien senior secured loan	S +	7.50%	5/2029	187,500	186,441	181,406	3.0	%
Feradyne Outdoors, LLC(14)(25)	First lien senior secured loan	S +	6.25%	5/2026	73,622	73,622	67,548	1.1	%
Foundation Consumer Brands, LLC(14)(25)	First lien senior secured loan	S +	6.25%	2/2027	3,197	3,197	3,197	0.1	%
Lignetics Investment Corp.(14)(25)	First lien senior secured loan	S +	6.00%	11/2027	34,637	34,337	34,378	0.6	%
Lignetics Investment Corp.(10)(14)(25)	First lien senior secured revolving loan	S +	6.00%	10/2026	3,922	3,888	3,886	0.1	%
SWK BUYER, Inc. (dba Stonewall Kitchen)(14)(25)	First lien senior secured loan	S +	5.25%	3/2029	743	731	715	—	%
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(21)(25)	First lien senior secured revolving loan	S +	5.25%	3/2029	—	(1)	(3)	—	%
WU Holdco, Inc. (dba Weiman Products, LLC)(14)(25)	First lien senior secured loan	S +	5.50%	3/2026	200,779	199,077	196,261	3.3	%
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(14)(25)	First lien senior secured revolving loan	S +	5.50%	3/2025	10,371	10,282	9,939	0.2	%
						511,574	497,327	8.4	%
Containers and packaging
Arctic Holdco, LLC (dba Novvia Group)(14)(25)	First lien senior secured loan	S +	6.00%	12/2026	10,474	10,269	10,264	0.2	%
Arctic Holdco, LLC (dba Novvia Group)(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	6.00%	12/2024	—	(146)	(150)	—	%
Ascend Buyer, LLC (dba PPC Flexible Packaging)(14)(25)	First lien senior secured loan	S +	6.40%	10/2028	5,442	5,402	5,429	0.1	%
Ascend Buyer, LLC (dba PPC Flexible Packaging)(10)(13)(25)	First lien senior secured revolving loan	S +	6.40%	9/2027	188	185	187	—	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Fortis Solutions Group, LLC(14)(25)	First lien senior secured loan	S +	5.50%	10/2028	4,582	4,514	4,479	0.1	%
Fortis Solutions Group, LLC(10)(14)(25)	First lien senior secured revolving loan	S +	5.50%	10/2027	23	17	13	—	%
Indigo Buyer, Inc. (dba Inovar Packaging Group)(14)(25)	First lien senior secured loan	S +	6.25%	5/2028	888	880	886	—	%
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(14)(25)	First lien senior secured revolving loan	S +	6.25%	5/2028	40	39	40	—	%
Pregis Topco LLC(13)(25)	Second lien senior secured loan	S +	6.91%	8/2029	160,000	157,962	160,000	2.7	%
						179,122	181,148	3.1	%
Distribution
ABB/Con-cise Optical Group LLC(14)(25)	First lien senior secured loan	S +	7.50%	2/2028	63,778	63,055	61,387	1.0	%
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(14)(25)	First lien senior secured loan	S +	6.00%	10/2029	141,972	140,583	140,481	2.3	%
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(10)(14)(22)(25)	First lien senior secured delayed draw term loan	S +	6.00%	10/2025	3,833	3,720	3,787	0.1	%
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	10/2029	—	(117)	(126)	—	%
Endries Acquisition, Inc.(14)(25)	First lien senior secured loan	S +	5.25%	12/2028	81,889	81,278	81,275	1.3	%
Endries Acquisition, Inc.(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	5.25%	6/2024	—	(152)	(153)	—	%
Endries Acquisition, Inc.(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	5.25%	12/2025	—	(58)	(59)	—	%
Offen, Inc.(13)(25)	First lien senior secured loan	S +	5.00%	6/2026	18,641	18,569	18,641	0.3	%
						306,878	305,233	5.0	%
Education
Pluralsight, LLC(14)(25)	First lien senior secured loan	S +	8.00%	4/2027	99,450	98,803	96,218	1.6	%
Pluralsight, LLC(10)(14)(25)	First lien senior secured revolving loan	S +	8.00%	4/2027	4,845	4,811	4,642	0.1	%
						103,614	100,860	1.7	%
Financial services
Blackhawk Network Holdings, Inc.(13)(25)	Second lien senior secured loan	S +	7.00%	6/2026	106,400	106,016	106,400	1.8	%
Blend Labs, Inc.(13)(25)	First lien senior secured loan	S +	7.50%	6/2026	42,000	41,426	40,950	0.7	%
Finastra USA, Inc.(15)(25)(27)	First lien senior secured loan	S +	7.25%	9/2029	89,247	88,488	88,354	1.5	%
Finastra USA, Inc.(10)(13)(25)(27)	First lien senior secured revolving loan	S +	7.25%	9/2029	2,450	2,358	2,358	—	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
KRIV Acquisition Inc. (dba Riveron)(14)(25)	First lien senior secured loan	S +	6.25%	7/2029	6,333	6,154	6,159	0.1	%
KRIV Acquisition Inc. (dba Riveron)(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	6.25%	7/2025	—	(13)	(12)	—	%
KRIV Acquisition Inc. (dba Riveron)(10)(21)(25)	First lien senior secured revolving loan	S +	6.25%	7/2029	—	(23)	(23)	—	%
NMI Acquisitionco, Inc. (dba Network Merchants)(13)(25)	First lien senior secured loan	S +	5.75%	9/2025	36,383	36,167	36,202	0.6	%
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(21)(25)	First lien senior secured revolving loan	S +	5.75%	9/2025	—	(8)	(8)	—	%
Smarsh Inc.(14)(25)	First lien senior secured loan	S +	5.75%	2/2029	762	756	760	—	%
Smarsh Inc.(10)(14)(22)(25)	First lien senior secured delayed draw term loan	S +	5.75%	2/2024	95	94	95	—	%
Smarsh Inc.(10)(25)	First lien senior secured revolving loan	S +	5.75%	2/2029	—	—	—	—	%
						281,415	281,235	4.7	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(13)(25)	Second lien senior secured loan	S +	7.00%	9/2029	22,000	21,855	21,725	0.4	%
Blast Bidco Inc. (dba Bazooka Candy Brands)(14)(25)	First lien senior secured loan	S +	6.00%	10/2030	29,552	28,830	28,813	0.5	%
Blast Bidco Inc. (dba Bazooka Candy Brands)(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	10/2029	—	(83)	(86)	—	%
BP Veraison Buyer, LLC (dba Sun World)(14)(25)	First lien senior secured loan	S +	5.50%	5/2027	67,986	67,463	67,986	1.1	%
BP Veraison Buyer, LLC (dba Sun World)(10)(21)(25)	First lien senior secured revolving loan	S +	5.50%	5/2027	—	(61)	—	—	%
H-Food Holdings, LLC(14)(25)	Second lien senior secured loan	S +	7.00%	3/2026	121,800	120,730	79,779	1.3	%
Hissho Sushi Merger Sub, LLC(14)(25)	First lien senior secured loan	S +	5.50%	5/2028	892	885	892	—	%
Hissho Sushi Merger Sub, LLC(10)(21)(25)	First lien senior secured revolving loan	S +	5.50%	5/2028	—	(1)	—	—	%
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(13)(25)	First lien senior secured loan	S +	6.25%	3/2027	125,000	123,403	123,439	2.1	%
Nellson Nutraceutical, LLC(14)(25)	First lien senior secured loan	S +	5.75%	12/2025	25,786	25,731	25,334	0.4	%
The Better Being Co., LLC (fka Nutraceutical International Corporation)(13)(25)	First lien senior secured loan	S +	7.50%	9/2026	194,819	193,385	175,337	2.9	%
The Better Being Co., LLC (fka Nutraceutical International Corporation)(10)(13)(25)	First lien senior secured revolving loan	S +	7.50%	9/2026	8,795	8,724	7,372	0.1	%
Ole Smoky Distillery, LLC(13)(25)	First lien senior secured loan	S +	5.50%	3/2028	868	855	855	—	%
Ole Smoky Distillery, LLC(10)(21)(25)	First lien senior secured revolving loan	S +	5.50%	3/2028	—	(2)	(2)	—	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Recipe Acquisition Corp. (dba Roland Corporation)(14)	Second lien senior secured loan	S +	9.00%	11/2024	32,000	31,993	32,000	0.5	%
Rushmore Investment III LLC (dba Winland Foods)(13)(25)	First lien senior secured loan	S +	6.00%	10/2030	149,328	146,982	146,939	2.4	%
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(14)(25)	First lien senior secured loan	S +	4.50%	7/2025	43,069	42,846	41,454	0.7	%
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(10)(14)(25)	First lien senior secured revolving loan	S +	4.50%	7/2025	3,120	3,120	2,783	—	%
Shearer's Foods, LLC(13)(25)	Second lien senior secured loan	S +	7.75%	9/2028	86,400	85,829	86,400	1.4	%
Tall Tree Foods, Inc.(11)(14)	First lien senior secured loan	S +	9.25% PIK	3/2024	67,657	59,541	55,816	0.9	%
Tall Tree Foods, Inc.(10)(11)(14)	First lien senior secured delayed draw term loan	S +	9.25% PIK	3/2024	4,951	3,017	4,084	0.1	%
Ultimate Baked Goods Midco, LLC(13)(25)	First lien senior secured loan	S +	6.25%	8/2027	80,413	79,049	80,413	1.3	%
Ultimate Baked Goods Midco, LLC(10)(21)(25)	First lien senior secured revolving loan	S +	6.25%	8/2027	—	(150)	—	—	%
						1,043,941	981,333	16.1	%
Healthcare equipment and services
Allied Benefit Systems Intermediate LLC(14)(25)	First lien senior secured loan	S +	5.25%	10/2030	845	833	833	—	%
Allied Benefit Systems Intermediate LLC(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	5.25%	10/2025	—	(1)	(1)	—	%
Bamboo US BidCo LLC(14)(25)	First lien senior secured loan	S +	6.00%	9/2030	4,923	4,779	4,775	0.1	%
Bamboo US BidCo LLC(18)(25)	First lien senior secured EUR term loan	E +	6.00%	9/2030	€ 3,063	3,148	3,282	0.1	%
Bamboo US BidCo LLC(10)(13)(22)(25)	First lien senior secured delayed draw term loan	S +	6.00%	3/2025	53	41	40	—	%
Bamboo US BidCo LLC(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	10/2029	—	(29)	(31)	—	%
Confluent Medical Technologies, Inc.(14)(25)	Second lien senior secured loan	S +	6.50%	2/2030	1,000	984	993	—	%
CSC MKG Topco LLC (dba Medical Knowledge Group)(13)(25)	First lien senior secured loan	S +	5.75%	2/2029	1,262	1,242	1,243	—	%
Medline Borrower, LP(10)(21)(25)	First lien senior secured revolving loan	S +	3.00%	10/2026	—	(91)	(72)	—	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Nelipak Holding Company(14)(25)	First lien senior secured loan	S +	4.25%	7/2026	2,262	2,243	2,262	—	%
Nelipak Holding Company(14)(25)	Second lien USD senior secured loan	S +	8.25%	7/2027	67,006	66,464	67,006	1.1	%
Nelipak Holding Company(10)(13)(25)	First lien senior secured USD revolving loan	S +	4.25%	7/2026	2,010	1,995	2,010	—	%
Nelipak Holding Company(10)(17)(25)	First lien senior secured EUR revolving loan	E +	4.50%	7/2026	€ 1,474	1,471	1,628	—	%
Nelipak Holding Company(18)(25)	Second lien EUR senior secured loan	E +	8.50%	7/2027	€ 60,100	66,718	66,224	1.1	%
Packaging Coordinators Midco, Inc.(13)(25)	Second lien senior secured loan	S +	7.00%	12/2029	196,044	193,136	195,553	3.2	%
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)(13)(25)(27)	First lien senior secured loan	S +	6.75%	1/2028	133,996	132,569	133,661	2.2	%
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)(10)(14)(25)(27)	First lien senior secured revolving loan	S +	6.75%	1/2026	2,901	2,784	2,867	—	%
PerkinElmer U.S. LLC(13)(25)	First lien senior secured loan	S +	6.75%	3/2029	909	893	909	—	%
PerkinElmer U.S. LLC(13)(25)	First lien senior secured loan	S +	5.75%	3/2029	14,624	14,477	14,477	0.2	%
Rhea Parent, Inc.(14)(25)	First lien senior secured loan	S +	5.50%	2/2029	762	750	758	—	%
						494,406	498,417	8.0	%
Healthcare providers and services
Covetrus, Inc.(14)(25)	Second lien senior secured loan	S +	9.25%	10/2030	5,000	4,907	4,988	0.1	%
Diagnostic Services Holdings, Inc. (dba Rayus Radiology)(13)(25)	First lien senior secured loan	S +	5.50%	3/2025	995	995	992	—	%
Engage Debtco Limited(14)(25)(27)	First lien senior secured loan	S +	5.75% (2.25% PIK)	7/2029	1,007	986	988	—	%
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(15)(25)	First lien senior secured loan	S +	6.25%	12/2029	61,659	60,447	60,438	1.0	%
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)(10)(15)(25)	First lien senior secured revolving loan	S +	6.25%	12/2029	2,512	2,347	2,346	—	%
National Dentex Labs LLC (fka Barracuda Dental LLC)(14)(25)	First lien senior secured loan	S +	8.00% (3.00% PIK)	4/2026	108,201	107,517	106,307	1.8	%
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(13)(25)	First lien senior secured revolving loan	S +	7.00%	4/2026	7,024	6,935	6,860	0.1	%
Natural Partners, LLC(14)(25)(27)	First lien senior secured loan	S +	4.50%	11/2027	915	902	910	—	%
Natural Partners, LLC(10)(21)(25)(27)	First lien senior secured revolving loan	S +	4.50%	11/2027	—	(1)	—	—	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
OB Hospitalist Group, Inc.(14)(25)	First lien senior secured loan	S +	5.50%	9/2027	93,829	92,552	92,656	1.5	%
OB Hospitalist Group, Inc.(10)(13)(25)	First lien senior secured revolving loan	S +	5.50%	9/2027	5,857	5,669	5,668	0.1	%
Ex Vivo Parent Inc. (dba OB Hospitalist)(13)(25)	First lien senior secured loan	S +	9.75% PIK	9/2028	68,623	67,739	67,251	1.1	%
Pacific BidCo Inc.(15)(25)(27)	First lien senior secured loan	S +	5.75% (3.20% PIK)	8/2029	31,463	30,805	31,149	0.5	%
Pacific BidCo Inc.(10)(21)(22)(25)(27)	First lien senior secured delayed draw term loan	S +	5.75%	8/2025	—	(34)	—	—	%
PetVet Care Centers, LLC(13)(25)	First lien senior secured loan	S +	6.00%	11/2030	108,208	107,140	107,072	1.8	%
PetVet Care Centers, LLC(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	6.00%	11/2025	—	(69)	(7)	—	%
PetVet Care Centers, LLC(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	11/2029	—	(158)	(156)	—	%
Phoenix Newco, Inc. (dba Parexel)(13)(25)	Second lien senior secured loan	S +	6.50%	11/2029	190,000	188,478	190,000	3.2	%
Plasma Buyer LLC (dba PathGroup)(14)(25)	First lien senior secured loan	S +	5.75%	5/2029	672	661	659	—	%
Plasma Buyer LLC (dba PathGroup)(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	5.75%	5/2024	—	(1)	(2)	—	%
Plasma Buyer LLC (dba PathGroup)(10)(14)(25)	First lien senior secured revolving loan	S +	5.75%	5/2028	25	24	24	—	%
PPV Intermediate Holdings, LLC(14)(25)	First lien senior secured loan	S +	5.75%	8/2029	933	917	921	—	%
PPV Intermediate Holdings, LLC(10)(22)(25)	First lien senior secured delayed draw term loan	S +	6.00%	9/2025	—	—	—	—	%
PPV Intermediate Holdings, LLC(10)(21)(25)	First lien senior secured revolving loan	S +	5.75%	8/2029	—	(1)	(1)	—	%
Premier Imaging, LLC (dba LucidHealth)(14)(25)	First lien senior secured loan	S +	6.00%	1/2025	42,600	42,429	41,322	0.7	%
Quva Pharma, Inc.(13)(25)	First lien senior secured loan	S +	5.50%	4/2028	39,100	38,304	38,807	0.6	%
Quva Pharma, Inc.(10)(21)(25)	First lien senior secured revolving loan	S +	5.50%	4/2026	—	(55)	(30)	—	%
Tivity Health, Inc.(14)(25)	First lien senior secured loan	S +	6.00%	6/2029	988	967	980	—	%
Unified Women's Healthcare, LP(13)(25)	First lien senior secured loan	S +	5.50%	6/2029	10,902	10,823	10,902	0.2	%
Unified Women's Healthcare, LP(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	5.50%	10/2025	—	(55)	—	—	%
Unified Women's Healthcare, LP(10)(21)(25)	First lien senior secured revolving loan	S +	5.50%	6/2029	—	(1)	—	—	%
Vermont Aus Pty Ltd(14)(25)(27)	First lien senior secured loan	S +	5.50%	3/2028	983	964	973	—	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
XRL 1 LLC (dba XOMA)(25)(30)	First lien senior secured loan		9.88%	12/2038	32,500	31,812	31,769	0.5	%
XRL 1 LLC (dba XOMA)(10)(21)(22)(25)(30)	First lien senior secured delayed draw term loan		9.88%	12/2025	—	(37)	(56)	—	%
						803,908	803,730	13.2	%
Healthcare technology
BCPE Osprey Buyer, Inc. (dba PartsSource)(14)(25)	First lien senior secured loan	S +	5.75%	8/2028	117,584	116,205	116,114	1.9	%
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	5.75%	10/2025	—	(244)	(64)	—	%
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(13)(25)	First lien senior secured revolving loan	S +	5.75%	8/2026	3,688	3,580	3,540	0.1	%
GI Ranger Intermediate, LLC (dba Rectangle Health)(14)(25)	First lien senior secured loan	S +	5.75%	10/2028	4,539	4,471	4,471	0.1	%
GI Ranger Intermediate, LLC (dba Rectangle Health)(10)(14)(25)	First lien senior secured revolving loan	S +	5.75%	10/2027	221	216	216	—	%
Imprivata, Inc.(14)(25)	Second lien senior secured loan	S +	6.25%	12/2028	882	874	882	—	%
Indikami Bidco, LLC (dba IntegriChain)(13)(25)	First lien senior secured loan	S +	6.00%	12/2030	12,677	12,392	12,391	0.2	%
Indikami Bidco, LLC (dba IntegriChain)(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	6.00%	12/2025	—	(18)	(14)	—	%
Indikami Bidco, LLC (dba IntegriChain)(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	6/2030	—	(35)	(36)	—	%
Ocala Bidco, Inc.(13)(25)	First lien senior secured loan	S +	6.25% (2.75% PIK)	11/2028	188,359	185,022	186,005	3.1	%
Ocala Bidco, Inc.(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	5.75%	5/2024	—	(166)	—	—	%
Ocala Bidco, Inc.(13)(25)	Second lien senior secured loan	S +	10.50% PIK	11/2033	113,351	111,794	112,217	1.9	%
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(25)(27)	First lien senior secured loan	S +	6.50%	8/2026	116,603	115,847	113,397	1.9	%
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(25)(27)	First lien senior secured revolving loan	S +	6.50%	8/2026	8,135	8,070	7,911	0.1	%
Interoperability Bidco, Inc. (dba Lyniate)(14)(25)	First lien senior secured loan	S +	7.00%	12/2026	65,785	65,502	64,799	1.1	%
Interoperability Bidco, Inc. (dba Lyniate)(10)(14)(25)	First lien senior secured revolving loan	S +	7.00%	12/2024	2,212	2,187	2,133	—	%
						625,697	623,962	10.4	%
Household products
Aptive Environmental, LLC(25)(30)	First lien senior secured loan		12.00% (6.00% PIK)	1/2026	12,987	11,578	13,311	0.2	%
HGH Purchaser, Inc. (dba Horizon Services)(14)(25)	First lien senior secured loan	S +	6.50%	11/2025	187,693	186,635	185,815	3.1	%
HGH Purchaser, Inc. (dba Horizon Services)(10)(14)(25)	First lien senior secured revolving loan	S +	6.50%	11/2025	16,383	16,304	16,217	0.3	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Mario Purchaser, LLC (dba Len the Plumber)(13)(25)	First lien senior secured loan	S +	5.75%	4/2029	12,911	12,700	12,846	0.2	%
Mario Purchaser, LLC (dba Len the Plumber)(10)(13)(22)(25)	First lien senior secured delayed draw term loan	S +	5.75%	4/2024	3,143	3,064	3,127	0.1	%
Mario Purchaser, LLC (dba Len the Plumber)(10)(13)(25)	First lien senior secured revolving loan	S +	5.75%	4/2028	414	394	407	—	%
Mario Midco Holdings, Inc. (dba Len the Plumber)(13)(25)	Unsecured facility	S +	10.75% PIK	4/2032	4,786	4,684	4,750	0.1	%
SimpliSafe Holding Corporation(13)(25)	First lien senior secured loan	S +	6.25%	5/2028	6,080	5,986	6,019	0.1	%
SimpliSafe Holding Corporation(10)(13)(22)(25)	First lien senior secured delayed draw term loan	S +	6.25%	5/2024	205	197	203	—	%
						241,542	242,695	4.1	%
Human resource support services
Cornerstone OnDemand, Inc.(13)(25)	Second lien senior secured loan	S +	6.50%	10/2029	115,833	114,458	108,883	1.8	%
IG Investments Holdings, LLC (dba Insight Global)(14)(25)	First lien senior secured loan	S +	6.00%	9/2028	49,878	49,142	49,504	0.8	%
IG Investments Holdings, LLC (dba Insight Global)(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	9/2027	—	(49)	(30)	—	%
						163,551	158,357	2.6	%
Infrastructure and environmental services
GI Apple Midco LLC (dba Atlas Technical Consultants)(13)(25)	First lien senior secured loan	S +	6.75%	4/2030	726	713	716	—	%
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(13)(22)(25)	First lien senior secured delayed draw term loan	S +	6.75%	4/2025	17	16	17	—	%
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(13)(25)	First lien senior secured revolving loan	S +	6.75%	4/2029	62	60	60	—	%
LineStar Integrity Services LLC(15)(25)	First lien senior secured loan	S +	7.25%	2/2026	51,732	51,922	49,016	0.8	%
LineStar Integrity Services LLC(14)(25)	First lien senior secured revolving loan	S +	7.25%	2/2026	9,903	9,736	9,383	0.2	%
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(14)(25)	First lien senior secured loan	S +	5.75%	3/2028	866	854	856	—	%
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(14)(22)(25)	First lien senior secured delayed draw term loan	S +	5.75%	10/2025	32	30	31	—	%
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(21)(25)	First lien senior secured revolving loan	S +	5.75%	3/2028	—	(2)	(2)	—	%
						63,329	60,077	1.0	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Insurance
Alera Group, Inc.(13)(25)	First lien senior secured loan	S +	6.00%	10/2028	34,461	33,891	34,461	0.6	%
AmeriLife Holdings LLC(13)(25)	First lien senior secured loan	S +	5.75%	8/2029	720	708	716	—	%
AmeriLife Holdings LLC(10)(14)(22)(25)	First lien senior secured delayed draw term loan	S +	5.75%	9/2024	150	147	149	—	%
AmeriLife Holdings LLC(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	5.75%	10/2025	—	(1)	—	—	%
AmeriLife Holdings LLC(10)(21)(25)	First lien senior secured revolving loan	S +	5.75%	8/2028	—	(1)	—	—	%
Ardonagh Midco 3 PLC(15)(25)(27)	First lien senior secured USD term loan	S +	6.00%	7/2026	26,784	26,482	26,784	0.4	%
Ardonagh Midco 3 PLC(19)(25)(27)	First lien senior secured EUR term loan	E +	7.25%	7/2026	€ 9,135	10,102	10,090	0.2	%
Ardonagh Midco 3 PLC(20)(25)(27)	First lien senior secured GBP term loan	SA +	7.25%	7/2026	£86,659	107,692	110,472	1.8	%
Ardonagh Midco 3 PLC(19)(25)(27)	First lien senior secured EUR delayed draw term loan	E +	6.00%	7/2026	€ 8,149	11,038	10,389	0.2	%
Ardonagh Midco 2 PLC(6)(25)(27)(30)	Unsecured notes		11.50%	1/2027	11,912	11,860	11,793	0.2	%
Brightway Holdings, LLC(15)(25)	First lien senior secured loan	S +	6.50%	12/2027	26,372	26,135	25,845	0.4	%
Brightway Holdings, LLC(10)(14)(25)	First lien senior secured revolving loan	S +	6.50%	12/2027	1,421	1,395	1,358	—	%
Evolution BuyerCo, Inc. (dba SIAA)(14)(25)	First lien senior secured loan	S +	6.25%	4/2028	140,280	138,911	139,228	2.3	%
Evolution BuyerCo, Inc. (dba SIAA)(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	6.25%	12/2025	—	(119)	—	—	%
Evolution BuyerCo, Inc. (dba SIAA)(10)(21)(25)	First lien senior secured revolving loan	S +	6.25%	4/2027	—	(85)	(80)	—	%
Integrity Marketing Acquisition, LLC(14)(25)	First lien senior secured loan	S +	5.83%	8/2025	157,494	157,095	157,494	2.6	%
Integrity Marketing Acquisition, LLC(10)(14)(22)(25)	First lien senior secured delayed draw term loan	S +	6.00%	2/2025	4,087	3,809	4,087	0.1	%
Integrity Marketing Acquisition, LLC(10)(21)(25)	First lien senior secured revolving loan	S +	6.50%	8/2026	—	(57)	—	—	%
Norvax, LLC (dba GoHealth)(14)(25)	First lien senior secured loan	S +	7.50%	9/2025	74,319	73,233	73,390	1.2	%
Norvax, LLC (dba GoHealth)(10)(21)(25)	First lien senior secured revolving loan	S +	6.50%	9/2024	—	(26)	(153)	—	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(13)(25)	First lien senior secured loan	S +	6.00%	11/2028	109,740	108,925	109,466	1.8	%
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	11/2027	—	(39)	(15)	—	%
PCF Midco II, LLC (dba PCF Insurance Services)(25)(30)	First lien senior secured loan		9.00% PIK	10/2031	144,229	134,527	134,133	2.2	%
Summit Acquisition Inc. (dba K2 Insurance Services)(14)(25)	First lien senior secured loan	S +	6.75%	5/2030	732	711	715	—	%
Summit Acquisition Inc. (dba K2 Insurance Services)(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	6.75%	11/2024	—	(2)	(1)	—	%
Summit Acquisition Inc. (dba K2 Insurance Services)(10)(21)(25)	First lien senior secured revolving loan	S +	6.75%	5/2029	—	(2)	(2)	—	%
Tempo Buyer Corp. (dba Global Claims Services)(14)(25)	First lien senior secured loan	S +	5.50%	8/2028	1,067	1,051	1,059	—	%
Tempo Buyer Corp. (dba Global Claims Services)(10)(16)(25)	First lien senior secured revolving loan	P +	4.00%	8/2027	49	47	48	—	%
THG Acquisition, LLC (dba Hilb)(13)(25)	First lien senior secured loan	S +	5.75%	12/2026	73,974	73,095	73,605	1.2	%
THG Acquisition, LLC (dba Hilb)(10)(13)(25)	First lien senior secured revolving loan	S +	5.75%	12/2025	1,913	1,839	1,870	—	%
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(15)(25)	First lien senior secured loan	S +	5.75%	7/2027	38,403	37,900	38,115	0.6	%
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(10)(21)(25)	First lien senior secured revolving loan	S +	5.75%	7/2027	—	(50)	(32)	—	%
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners)(14)(25)	First lien senior secured loan	S +	10.50% PIK	7/2030	35,462	35,086	35,374	0.6	%
						995,297	1,000,358	16.4	%
Internet software and services
3ES Innovation Inc. (dba Aucerna)(14)(25)(27)	First lien senior secured loan	S +	6.75%	5/2025	60,011	59,776	60,011	1.0	%
3ES Innovation Inc. (dba Aucerna)(10)(13)(25)(27)	First lien senior secured revolving loan	S +	6.75%	5/2025	2,550	2,539	2,550	—	%
Anaplan, Inc.(14)(25)	First lien senior secured loan	S +	6.50%	6/2029	135,082	133,951	135,082	2.2	%
Anaplan, Inc.(10)(21)(25)	First lien senior secured revolving loan	S +	6.50%	6/2028	—	(72)	—	—	%
Armstrong Bidco Limited (dba The Access Group)(20)(25)(27)	First lien senior secured loan	SA +	5.25%	6/2029	£2,960	3,565	3,745	0.1	%
Bayshore Intermediate #2, L.P. (dba Boomi)(14)(25)	First lien senior secured loan	S +	7.50% PIK	10/2028	105,618	104,210	104,298	1.7	%
Bayshore Intermediate #2, L.P. (dba Boomi)(10)(14)(25)	First lien senior secured revolving loan	S +	6.50%	10/2027	1,383	1,285	1,296	—	%
BCTO BSI Buyer, Inc. (dba Buildertrend)(14)(25)	First lien senior secured loan	S +	7.50% PIK	12/2026	56,210	55,879	56,210	0.9	%
BCTO BSI Buyer, Inc. (dba Buildertrend)(10)(21)(25)	First lien senior secured revolving loan	S +	7.50%	12/2026	—	(63)	—	—	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(14)(25)	First lien senior secured loan	S +	5.50%	8/2027	12,794	12,586	12,347	0.2	%
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(10)(14)(25)	First lien senior secured revolving loan	S +	5.50%	8/2027	273	261	245	—	%
Crewline Buyer, Inc. (dba New Relic)(14)(25)	First lien senior secured loan	S +	6.75%	11/2030	106,201	104,631	104,608	1.7	%
Crewline Buyer, Inc. (dba New Relic)(10)(21)(25)	First lien senior secured revolving loan	S +	6.75%	11/2030	—	(162)	(166)	—	%
Delinea Buyer, Inc. (f/k/a Centrify)(14)(25)	First lien senior secured loan	S +	5.75%	3/2028	65,556	64,460	65,228	1.1	%
Delinea Buyer, Inc. (f/k/a Centrify)(10)(21)(25)	First lien senior secured revolving loan	S +	5.75%	3/2027	—	(106)	(34)	—	%
CivicPlus, LLC(14)(25)	First lien senior secured loan	S +	6.50% (2.50% PIK)	8/2027	35,581	35,337	35,581	0.6	%
CivicPlus, LLC(10)(13)(25)	First lien senior secured revolving loan	S +	6.00%	8/2027	917	900	917	—	%
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)(13)(25)	Unsecured notes	S +	11.75% PIK	6/2034	21,248	20,807	21,195	0.4	%
Coupa Holdings, LLC(13)(25)	First lien senior secured loan	S +	7.50%	2/2030	785	767	770	—	%
Coupa Holdings, LLC(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	7.50%	8/2024	—	(1)	(1)	—	%
Coupa Holdings, LLC(10)(21)(25)	First lien senior secured revolving loan	S +	7.50%	2/2029	—	(1)	(1)	—	%
Delta TopCo, Inc. (dba Infoblox, Inc.)(14)(25)	Second lien senior secured loan	S +	7.25%	12/2028	15,000	14,948	15,000	0.2	%
EET Buyer, Inc. (dba e-Emphasys)(14)(25)	First lien senior secured loan	S +	6.50%	11/2027	4,466	4,435	4,466	0.1	%
EET Buyer, Inc. (dba e-Emphasys)(10)(15)(25)	First lien senior secured revolving loan	S +	6.50%	11/2027	91	88	91	—	%
Forescout Technologies, Inc.(14)(25)	First lien senior secured loan	S +	8.00%	8/2026	71,854	71,496	72,213	1.2	%
Forescout Technologies, Inc.(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	8.00%	7/2024	—	(155)	—	—	%
Forescout Technologies, Inc.(10)(21)(25)	First lien senior secured revolving loan	S +	8.00%	8/2026	—	(30)	—	—	%
Genesis Acquisition Co. (dba Procare Software)(14)(25)	First lien senior secured loan	S +	5.00%	7/2025	17,755	17,716	17,755	0.3	%
Genesis Acquisition Co. (dba Procare Software)(14)(25)	First lien senior secured revolving loan	S +	5.00%	7/2025	2,637	2,632	2,637	—	%
Granicus, Inc.(14)(25)	First lien senior secured loan	S +	5.50%	1/2027	15,954	15,740	15,913	0.3	%
Granicus, Inc.(10)(14)(25)	First lien senior secured revolving loan	S +	6.50%	1/2027	248	233	245	—	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(13)(25)(27)	First lien senior secured loan	S +	7.50%	4/2026	51,567	50,874	51,567	0.9	%
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(10)(21)(25)(27)	First lien senior secured revolving loan	S +	7.50%	4/2026	—	(186)	—	—	%
Hyland Software, Inc.(13)(25)	First lien senior secured loan	S +	6.00%	9/2030	53,168	52,393	52,371	0.9	%
Hyland Software, Inc.(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	9/2029	—	(36)	(38)	—	%
Litera Bidco LLC(13)(25)	First lien senior secured loan	S +	5.67%	5/2026	147,158	146,213	147,158	2.4	%
Litera Bidco LLC(10)(21)(25)	First lien senior secured revolving loan	S +	5.25%	5/2026	—	(18)	—	—	%
MessageBird BidCo B.V.(13)(25)(27)	First lien senior secured loan	S +	6.75%	4/2027	38,500	37,969	38,404	0.6	%
MINDBODY, Inc.(14)(25)	First lien senior secured loan	S +	7.00%	2/2025	65,229	65,056	64,902	1.1	%
MINDBODY, Inc.(10)(21)(25)	First lien senior secured revolving loan	S +	7.00%	2/2025	—	(11)	(30)	—	%
Ministry Brands Holdings, LLC(13)(25)	First lien senior secured loan	S +	5.50%	12/2028	764	752	749	—	%
Ministry Brands Holdings, LLC(10)(13)(25)	First lien senior secured revolving loan	S +	5.50%	12/2027	36	35	35	—	%
Proofpoint, Inc.(6)(13)(25)	Second lien senior secured loan	S +	6.25%	8/2029	19,600	19,524	19,747	0.3	%
QAD, Inc.(13)(25)	First lien senior secured loan	S +	5.38%	11/2027	26,106	25,742	25,715	0.4	%
QAD, Inc.(10)(21)(25)	First lien senior secured revolving loan	S +	5.38%	11/2027	—	(44)	(51)	—	%
SailPoint Technologies Holdings, Inc.(13)(25)	First lien senior secured loan	S +	6.00%	8/2029	45,640	44,815	45,298	0.8	%
SailPoint Technologies Holdings, Inc.(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	8/2028	—	(67)	(33)	—	%
Securonix, Inc.(14)(25)	First lien senior secured loan	S +	6.00%	4/2028	847	841	794	—	%
Securonix, Inc.(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	4/2028	—	(1)	(10)	—	%
Sitecore Holding III A/S(15)(25)	First lien senior secured loan	S +	7.75% (4.25% PIK)	3/2029	3,998	3,968	3,968	0.1	%
Sitecore Holding III A/S(19)(25)	First lien senior secured EUR term loan	E +	7.75% (4.25% PIK)	3/2029	23,489	24,569	25,753	0.4	%
Sitecore USA, Inc.(15)(25)	First lien senior secured loan	S +	7.75% (4.25% PIK)	3/2029	24,103	23,925	23,923	0.4	%
Thunder Purchaser, Inc. (dba Vector Solutions)(14)(25)	First lien senior secured loan	S +	5.75%	6/2028	68,642	68,169	68,301	1.1	%
Thunder Purchaser, Inc. (dba Vector Solutions)(10)(14)(25)	First lien senior secured revolving loan	S +	5.75%	6/2027	3,235	3,197	3,208	0.1	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
When I Work, Inc.(14)(25)	First lien senior secured loan	S +	7.00% PIK	11/2027	5,579	5,544	5,481	0.1	%
When I Work, Inc.(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	11/2027	—	(6)	(16)	—	%
Zendesk, Inc.(14)(25)	First lien senior secured loan	S +	6.25% (3.25% PIK)	11/2028	71,217	70,030	70,327	1.2	%
Zendesk, Inc.(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	6.25%	11/2024	—	(524)	(43)	—	%
Zendesk, Inc.(10)(21)(25)	First lien senior secured revolving loan	S +	6.25%	11/2028	—	(116)	(89)	—	%
						1,370,259	1,379,592	22.8	%
Leisure and entertainment
Troon Golf, L.L.C.(14)(25)	First lien senior secured loan	S +	5.50%	8/2027	237,703	236,920	236,515	3.9	%
Troon Golf, L.L.C.(10)(21)(25)	First lien senior secured revolving loan	S +	5.50%	8/2026	—	(56)	(108)	—	%
						236,864	236,407	3.9	%
Manufacturing
BCPE Watson (DE) ORML, LP(9)(15)(25)(27)	First lien senior secured loan	S +	6.50%	7/2028	15,000	14,879	14,925	0.2	%
FARADAY BUYER, LLC (dba MacLean Power Systems)(14)(25)	First lien senior secured loan	S +	6.00%	10/2028	106,024	103,946	103,904	1.7	%
FARADAY BUYER, LLC (dba MacLean Power Systems)(10)(21)(22)(25)	First lien senior secured delayed draw term loan	S +	6.00%	11/2025	—	(108)	(111)	—	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(13)(25)	Second lien senior secured loan	S +	8.25%	12/2028	29,250	28,724	28,958	0.5	%
Helix Acquisition Holdings, Inc. (dba MW Industries)(14)(25)	First lien senior secured loan	S +	7.00%	3/2030	946	920	920	—	%
Ideal Tridon Holdings, Inc.(14)(25)	First lien senior secured loan	S +	6.75%	4/2028	27,233	26,509	26,620	0.4	%
Ideal Tridon Holdings, Inc.(10)(21)(25)	First lien senior secured revolving loan	S +	6.75%	4/2028	—	(65)	(58)	—	%
MHE Intermediate Holdings, LLC (dba OnPoint Group)(14)(25)	First lien senior secured loan	S +	6.00%	7/2027	115,195	114,444	115,195	1.9	%
MHE Intermediate Holdings, LLC (dba OnPoint Group)(10)(21)(25)	First lien senior secured revolving loan	S +	6.00%	7/2027	—	(92)	—	—	%
PHM Netherlands Midco B.V. (dba Loparex)(14)(25)	First lien senior secured loan	S +	4.50%	7/2026	770	741	624	—	%
PHM Netherlands Midco B.V. (dba Loparex)(14)(25)	Second lien senior secured loan	S +	8.75%	7/2027	112,000	107,576	85,680	1.4	%
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group)(13)(25)	First lien senior secured loan	S +	4.50%	6/2026	13,637	13,583	13,262	0.2	%


Company(1)(4)(8)(31)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Sonny's Enterprises, LLC(14)(25)	First lien senior secured loan	S +	6.75%	8/2028	227,576	225,386	227,007	3.8	%
Sonny's Enterprises, LLC(10)(14)(22)(25)	First lien senior secured delayed draw term loan	S +	6.75%	11/2024	427	414	424	—	%
Sonny's Enterprises, LLC(10)(21)(25)	First lien senior secured revolving loan	S +	6.75%	8/2027	—	(137)	(45)	—	%
						636,720	617,305	10.1	%
Oil and gas
Project Power Buyer, LLC (dba PEC-Veriforce)(14)(25)	First lien senior secured loan	S +	7.00%	5/2026	44,176	43,928	43,955	0.7	%
Project Power Buyer, LLC (dba PEC-Veriforce)(10)(21)(25)	First lien senior secured revolving loan	S +	7.00%	5/2025	—	(9)	(16)	—	%
						43,919	43,939	0.7	%
Professional services
Apex Group Treasury LLC(14)(25)(27)	Second lien senior secured loan	S +	6.75%	7/2029	44,147	43,571	43,926	0.7	%
Apex Service Partners, LLC(14)(25)	First lien senior secured loan	S +	7.00% (2.00% PIK)	10/2030	25,842	25,207	25,196	0.4	%
Apex Service Partners, LLC(10)(14)(22)(25)


Maryland						47-5402460
(State or other jurisdiction of incorporation or organization)						(I.R.S. Employer Identification No.)

399 Park Avenue, New York, New York						10022
(Address of principal executive offices)						(Zip Code)


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, $0.01 par value per share	OBDC	The New York Stock Exchange


		Page
PART I	FINANCIAL INFORMATION
Item 1.	Consolidated Financial Statements	2
	Consolidated Statements of Assets and Liabilities as of March 3 1 , 202 4 (Unaudited) and December 31, 202 3	2
	Consolidated Statements of Operations for the Three Months Ended March 3 1 , 202 4 and 202 3 (Unaudited)	3
	Consolidated Schedules of Investments as of M a rch 3 1 , 202 4 (Unaudited) and December 31, 202 3	4
	Consolidated Statements of Changes in Net Assets for the Three Months Ended March 3 1 , 202 4 and 202 3 (Unaudited)	57
	Consolidated Statements of Cash Flows for the Three Months Ended M arch 3 1 , 202 4 and 202 3 (Unaudited)	58
	Notes to Consolidated Financial Statements (Unaudited)	60
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	113
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	173
Item 4.	Controls and Procedures	174

PART II	OTHER INFORMATION
Item 1.	Legal Proceedings	175
Item 1A.	Risk Factors	175
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	175
Item 3.	Defaults Upon Senior Securities	175
Item 4.	Mine Safety Disclosures	175
Item 5.	Other Information	175
Item 6.	Exhibits	176
Signatures		177


	Interest Rate Swaps as of March 31, 2024
	Company Receives	Company Pays	Maturity Date	Notional Amount		Fair Value	Upfront Payments/Receipts	Change in Unrealized Appreciation / (Depreciation)		Hedged Instrument	Footnote Reference

Interest rate swap	2.63%	S + 1.769%	1/15/2027	500,000		(45,684)	—	(3,602)		2027 Notes	Note 5
Interest rate swap	5.95%	S + 2.118%	2/15/2029	600,000		(5,092)	—	(5,092)		2029 Notes	Note 5
Total				$	1,100,000			$	(8,694)


($ in thousands)	Fair value as of December 31, 2023		Gross Additions (a)		Gross Reductions(b)		Change in Unrealized Gains (Losses)		Fair value as of March 31, 2024		Interest and PIK Income		Dividend Income		Other Income
Controlled Affiliates
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)	$	64,839	$	1,860	$	—	$	(36)	$	66,663	$	95	$	—	$	—
AAM Series 2.1 Aviation Feeder, LLC(d)	78,476		36		(876)		(35)		77,601		2,527		—		—
Eagle Infrastructure Super LLC	111,103		70		—		586		111,759		2,945		—		12
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)	156,794		69,037		—		7,413		233,244		—		2,804		—
Blue Owl Capital Corporation Senior Loan Fund LLC(c)	342,786		56,438		(49,875)		(665)		348,684		—		15,095		—
PS Operating Company LLC (fka QC Supply, LLC)	15,809		—		(2)		(2,149)		13,658		(16)		—		—
Swipe Acquisition Corporation (dba PLI)	160,036		8,041		(445)		(29)		167,603		2,628		890		180
Walker Edison Furniture Company, LLC	37,499		2,965		—		(2,276)		38,188		—		—		—
Wingspire Capital Holdings LLC	461,062		26,000		—		6,529		493,591		—		10,000		—
Total Controlled Affiliates	$	1,428,404	$	164,447	$	(51,198)	$	9,338	$	1,550,991	$	8,178	$	28,789	$	192


☒			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934


☐			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934